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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
CCJ icon
1501
Cameco
CCJ
$38.9B
$98K ﹤0.01%
8,854
-2,598
-23% -$29.6K
CMA
1502
DELISTED
Comerica
CMA
$98K ﹤0.01%
1,424
+170
+14% +$11.9K
CTRA
1503
DELISTED
Coterra Energy
CTRA
$98K ﹤0.01%
4,112
-75
-2% -$1.7K
FIS icon
1504
Fidelity National Information Services
FIS
$22.3B
$98K ﹤0.01%
1,233
-95
-7% -$7.64K
SGU icon
1505
Star Group
SGU
$415M
$98K ﹤0.01%
10,600
+200
+2% +$2.01K
TFCF
1506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$98K ﹤0.01%
3,092
-287
-8% -$8.62K
BEN icon
1507
Franklin Resources
BEN
$17.3B
$97K ﹤0.01%
2,313
-1,881
-45% -$78K
CQP icon
1508
Cheniere Energy
CQP
$30.5B
$97K ﹤0.01%
2,988
+2
+0.1% +$62
FR icon
1509
First Industrial Realty Trust
FR
$8.81B
$97K ﹤0.01%
3,633
– –
MSTR icon
1510
Strategy Inc
MSTR
$36B
$97K ﹤0.01%
5,170
-500
-9% -$9.69K
ABEV icon
1511
Ambev
ABEV
$47.4B
$96K ﹤0.01%
16,695
+4,506
+37% +$24.7K
CRUS icon
1512
Cirrus Logic
CRUS
$6.87B
$96K ﹤0.01%
1,583
-466
-23% -$26.5K
FLXN
1513
DELISTED
Flexion Therapeutics, Inc.
FLXN
$96K ﹤0.01%
3,580
-70
-2% -$1.43K
NBL
1514
DELISTED
Noble Energy, Inc.
NBL
$96K ﹤0.01%
2,794
-639
-19% -$23.7K
JTA
1515
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$96K ﹤0.01%
7,819
– –
CXW icon
1516
CoreCivic
CXW
$3.09B
$95K ﹤0.01%
3,011
+373
+14% +$11.4K
GGN
1517
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$95K ﹤0.01%
17,062
-5,318
-24% -$29.2K
NWE icon
1518
NorthWestern Energy
NWE
$4.44B
$95K ﹤0.01%
1,611
-215
-12% -$12.3K
PFL
1519
PIMCO Income Strategy Fund
PFL
$383M
$95K ﹤0.01%
8,550
– –
WWAV
1520
DELISTED
The WhiteWave Foods Company
WWAV
$95K ﹤0.01%
1,699
-799
-32% -$44.1K
BGY icon
1521
BlackRock Enhanced International Dividend Trust
BGY
$515M
$94K ﹤0.01%
16,315
-425
-3% -$2.43K
COTY icon
1522
Coty
COTY
$2.39B
$94K ﹤0.01%
5,163
+4,508
+688% +$85.2K
HUN icon
1523
Huntsman Corp
HUN
$2.06B
$94K ﹤0.01%
3,822
+34
+0.9% +$731
JWN
1524
DELISTED
Nordstrom
JWN
$94K ﹤0.01%
2,016
-488
-19% -$21.8K
UNM icon
1525
Unum
UNM
$13.8B
$94K ﹤0.01%
2,007
-116
-5% -$5.43K
59 60
61
62 63

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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.