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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
RINF icon
1476
ProShares Inflation Expectations ETF
RINF
$18.1M
$104K ﹤0.01%
3,602
+54
+2% +$1.56K
SA
1477
Seabridge Gold
SA
$2.82B
$104K ﹤0.01%
9,500
– –
VAW icon
1478
Vanguard Materials ETF
VAW
$3.01B
$104K ﹤0.01%
870
+279
+47% +$32.9K
EVG
1479
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$103K ﹤0.01%
7,321
+23
+0.3% +$321
MPWR icon
1480
Monolithic Power Systems
MPWR
$65.8B
$103K ﹤0.01%
1,114
-37
-3% -$3.28K
STK
1481
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$103K ﹤0.01%
4,975
– –
TOVX icon
1482
Theriva Biologics
TOVX
$9.78M
$103K ﹤0.01%
19
– –
WYNN icon
1483
Wynn Resorts
WYNN
$10.3B
$103K ﹤0.01%
894
-353
-28% -$35.2K
EFX icon
1484
Equifax
EFX
$20.8B
$102K ﹤0.01%
745
+64
+9% +$8.14K
CMBS icon
1485
iShares CMBS ETF
CMBS
$474M
$101K ﹤0.01%
1,977
+137
+7% +$7.01K
JLL icon
1486
Jones Lang LaSalle
JLL
$15.5B
$101K ﹤0.01%
904
+788
+679% +$85.7K
MTZ icon
1487
MasTec
MTZ
$26.6B
$101K ﹤0.01%
2,514
+1,725
+219% +$66K
QSR icon
1488
Restaurant Brands International
QSR
$25.8B
$101K ﹤0.01%
1,817
+327
+22% +$17.1K
WLK icon
1489
Westlake Corp
WLK
$9.27B
$101K ﹤0.01%
1,534
-517
-25% -$32.7K
XEC
1490
DELISTED
CIMAREX ENERGY CO
XEC
$101K ﹤0.01%
846
-93
-10% -$12.1K
SIL icon
1491
Global X Silver Miners ETF NEW
SIL
$4.09B
$100K ﹤0.01%
2,779
-990
-26% -$36.5K
WAFD icon
1492
WaFd
WAFD
$2.69B
$100K ﹤0.01%
3,019
– –
BIG
1493
DELISTED
Big Lots, Inc.
BIG
$100K ﹤0.01%
2,054
-31
-1% -$1.56K
EDI
1494
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$100K ﹤0.01%
6,515
+380
+6% +$5.7K
SWIR
1495
DELISTED
Sierra Wireless
SWIR
$100K ﹤0.01%
3,775
-200
-5% -$4.61K
DI
1496
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$100K ﹤0.01%
+2,006
New +$100K
IBOC icon
1497
International Bancshares
IBOC
$4.77B
$99K ﹤0.01%
2,805
– –
IGV icon
1498
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$99K ﹤0.01%
+3,925
New +$94.6K
CVA
1499
DELISTED
Covanta Holding Corporation
CVA
$99K ﹤0.01%
6,280
– –
SWFT
1500
DELISTED
Swift Transportation Company
SWFT
$99K ﹤0.01%
4,836
-1,808
-27% -$40.3K
58 59
60
61 62

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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.