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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
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.54M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SE
Spectra Energy Corp Wi
SE
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
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
AWP
1451
abrdn Global Premier Properties Fund
AWP
$378M
$107K ﹤0.01%
6,236
-1,056
-14% -$17.4K
BGH
1452
Barings Global Short Duration High Yield Fund
BGH
$283M
$107K ﹤0.01%
5,388
-120
-2% -$2.38K
BRO icon
1453
Brown & Brown
BRO
$23.6B
$107K ﹤0.01%
5,144
-18
-0.3% -$389
GSBD icon
1454
Goldman Sachs BDC
GSBD
$979M
$107K ﹤0.01%
4,342
-37
-0.8% -$900
MTN icon
1455
Vail Resorts
MTN
$5.28B
$107K ﹤0.01%
560
-53
-9% -$9.39K
QQQX icon
1456
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$107K ﹤0.01%
5,160
– –
STRM
1457
DELISTED
Streamline Health Solutions
STRM
$107K ﹤0.01%
6,983
– –
COR
1458
DELISTED
Coresite Realty Corporation
COR
$107K ﹤0.01%
1,188
+797
+204% +$69.2K
VR
1459
DELISTED
Validus Hold Ltd
VR
$107K ﹤0.01%
1,889
-535
-22% -$30.5K
EFG icon
1460
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$106K ﹤0.01%
1,527
+106
+7% +$7.1K
EXP icon
1461
Eagle Materials
EXP
$6.69B
$106K ﹤0.01%
1,092
+301
+38% +$30.7K
PII icon
1462
Polaris
PII
$4.25B
$106K ﹤0.01%
1,261
-198
-14% -$17K
POPE
1463
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$106K ﹤0.01%
1,500
– –
RHT
1464
DELISTED
Red Hat Inc
RHT
$106K ﹤0.01%
1,221
-2
-0.2% -$159
COMT icon
1465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$105K ﹤0.01%
3,124
– –
FXF icon
1466
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$105K ﹤0.01%
1,104
– –
ORI icon
1467
Old Republic International
ORI
$10.5B
$105K ﹤0.01%
5,143
-802
-13% -$16.2K
DNR
1468
DELISTED
Denbury Resources, Inc.
DNR
$105K ﹤0.01%
40,517
– –
CY
1469
DELISTED
Cypress Semiconductor
CY
$105K ﹤0.01%
7,614
+794
+12% +$10.1K
ACAD icon
1470
Acadia Pharmaceuticals
ACAD
$4.35B
$104K ﹤0.01%
3,018
-3,091
-51% -$109K
CRI icon
1471
Carter's
CRI
$1.43B
$104K ﹤0.01%
1,155
+30
+3% +$2.58K
CWT icon
1472
California Water Service
CWT
$3.04B
$104K ﹤0.01%
2,913
+3
+0.1% +$104
ITB icon
1473
iShares US Home Construction ETF
ITB
$2.35B
$104K ﹤0.01%
3,254
-172
-5% -$5.15K
PGR icon
1474
Progressive
PGR
$125B
$104K ﹤0.01%
2,643
-45
-2% -$1.72K
RFG icon
1475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$104K ﹤0.01%
3,830
-500
-12% -$13.3K
57 58
59
60 61

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.