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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$224M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Consumer Staples | 6.03% |
| 3 | Technology | 6.01% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Regeneron Pharmaceuticals
REGN
$69.9B
| $112K | ﹤0.01% |
289
-13
| -4% | -$4.82K |
|
|
MNK
1427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112K | ﹤0.01% |
2,518
+1,925
| +325% | +$95K |
|
|
CAVM
1428
DELISTED
Cavium, Inc.
CAVM
| $112K | ﹤0.01% |
1,559
+101
| +7% | +$6.76K |
|
1429
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $111K | ﹤0.01% |
3,410
-20,356
| -86% | -$647K |
|
1430
W.W. Grainger
GWW
$66B
| $111K | ﹤0.01% |
476
-40
| -8% | -$9.85K |
|
1431
Rithm Capital
RITM
$5.15B
| $111K | ﹤0.01% |
6,565
+1,724
| +36% | +$28.2K |
|
1432
Skywest
SKYW
$4.37B
| $111K | ﹤0.01% |
3,255
-577
| -15% | -$20.6K |
|
|
TXNM
1433
TXNM Energy Inc
TXNM
$6.44B
| $111K | ﹤0.01% |
2,987
+2,029
| +212% | +$71.8K |
|
1434
Cognex
CGNX
$10.2B
| $110K | ﹤0.01% |
2,614
+1,654
| +172% | +$60.5K |
|
1435
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $110K | ﹤0.01% |
5,086
-972
| -16% | -$20.4K |
|
|
IPG
1436
DELISTED
Interpublic Group of Companies
IPG
| $110K | ﹤0.01% |
4,491
-229
| -5% | -$5.49K |
|
|
KTF
1437
DWS Municipal Income Trust
KTF
$347M
| $110K | ﹤0.01% |
8,285
-3,000
| -27% | -$40K |
|
1438
Rayonier
RYN
$6.52B
| $110K | ﹤0.01% |
4,278
+74
| +2% | +$1.89K |
|
1439
SAP
SAP
$200B
| $110K | ﹤0.01% |
1,125
+187
| +20% | +$17.4K |
|
1440
Sonoco
SON
$5.8B
| $110K | ﹤0.01% |
2,077
+242
| +13% | +$13K |
|
|
QVMT
1441
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
| $110K | ﹤0.01% |
+3,565
| New | +$110K |
|
1442
Teck Resources
TECK
$29.3B
| $110K | ﹤0.01% |
5,016
-18,720
| -79% | -$418K |
|
|
IBDJ
1443
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $110K | ﹤0.01% |
4,435
+185
| +4% | +$4.6K |
|
1444
Compass Diversified
CODI
$755M
| $109K | ﹤0.01% |
6,558
+1,145
| +21% | +$19.5K |
|
1445
Lam Research
LRCX
$365B
| $109K | ﹤0.01% |
8,500
+220
| +3% | +$2.59K |
|
1446
Bank of Montreal
BMO
$125B
| $108K | ﹤0.01% |
1,438
-37
| -3% | -$2.79K |
|
1447
Cathay General Bancorp
CATY
$4.18B
| $108K | ﹤0.01% |
2,862
-335
| -10% | -$12.7K |
|
1448
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $108K | ﹤0.01% |
2,614
-34
| -1% | -$1.39K |
|
1449
Enviri
NVRI
$620M
| $108K | ﹤0.01% |
8,484
| – | – |
|
1450
CALL
ProShares UltraShort S&P500
SDS
$424M
| $108K | ﹤0.01% |
80
+40
| +100% | +$55.9K |
|
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IFP Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, IFP Advisors held 4,391 positions worth $2.3B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
IFP Advisors deployed $138M of net new capital in Q1 2017, opening 198 new positions and adding to 1,390 existing holdings. Its largest new stake was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Oneok, an estimated $5.54M trimmed.
- IFP Advisors's largest Q1 2017 buy was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
- IFP Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $10.9M increase.
- IFP Advisors's biggest Q1 2017 reduction was Oneok, cutting an estimated $5.54M.
- IFP Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
- IFP Advisors's ten largest holdings make up 14% of its $2.3B portfolio in Q1 2017.
- IFP Advisors opened 198 new positions and closed 201 in Q1 2017.
- IFP Advisors's portfolio value rose 11% quarter-over-quarter to $2.3B.
Based on IFP Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.