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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
F icon
126
Ford
F
$57.3B
$4.1M 0.18%
352,060
+11,176
+3% +$139K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.01M 0.17%
76,196
-818
-1% -$43K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.99M 0.17%
85,259
+85,139
+70,949% +$3.93M
UNP icon
129
Union Pacific
UNP
$183B
$3.98M 0.17%
37,598
-949
-2% -$101K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.93M 0.17%
31,974
+871
+3% +$107K
COP icon
131
ConocoPhillips
COP
$147B
$3.92M 0.17%
78,687
-987
-1% -$47.7K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.9M 0.17%
77,584
+7,419
+11% +$365K
AMGN icon
133
Amgen
AMGN
$203B
$3.88M 0.17%
23,671
+3,774
+19% +$627K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.87M 0.17%
25,859
+24,966
+2,796% +$3.89M
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.85M 0.17%
37,830
-5,478
-13% -$556K
EDV icon
136
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.81M 0.17%
34,310
+3,476
+11% +$385K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 0.17%
68,674
-1,425
-2% -$81.7K
RY icon
138
Royal Bank of Canada
RY
$291B
$3.76M 0.16%
51,514
+397
+0.8% +$28.8K
ZROZ icon
139
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.75M 0.16%
33,774
+30,265
+862% +$3.33M
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.69M 0.16%
41,972
+7,251
+21% +$625K
NOC icon
141
Northrop Grumman
NOC
$77B
$3.68M 0.16%
15,483
-1,449
-9% -$344K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.66M 0.16%
75,571
+7,470
+11% +$363K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$3.64M 0.16%
83,389
+7,673
+10% +$328K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.64M 0.16%
75,654
+7,969
+12% +$377K
COST icon
145
Costco
COST
$415B
$3.62M 0.16%
21,605
-8,643
-29% -$1.45M
CMCSA icon
146
Comcast
CMCSA
$79.1B
$3.58M 0.16%
95,240
+926
+1% +$34.4K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.53M 0.15%
66,043
+8,590
+15% +$444K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$3.53M 0.15%
38,836
-2,616
-6% -$236K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$3.52M 0.15%
127,326
+2,965
+2% +$82.8K
TFC icon
150
Truist Financial
TFC
$63.2B
$3.51M 0.15%
78,590
+1,207
+2% +$56.4K
4 5
6
7 8

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PA
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GVAG
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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.