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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
FDEU
1526
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$94K ﹤0.01%
5,430
+480
+10% +$7.9K
APTS
1527
DELISTED
Preferred Apartment Communities, Inc.
APTS
$94K ﹤0.01%
7,092
+12
+0.2% +$165
CSRA
1528
DELISTED
CSRA Inc.
CSRA
$94K ﹤0.01%
3,202
-443
-12% -$13.6K
DLB icon
1529
Dolby
DLB
$4.85B
$93K ﹤0.01%
1,777
-202
-10% -$10K
IIPR icon
1530
Innovative Industrial Properties
IIPR
$1.78B
$93K ﹤0.01%
5,460
+760
+16% +$13.4K
ROP icon
1531
Roper Technologies
ROP
$37.1B
$93K ﹤0.01%
449
+109
+32% +$21.9K
WFC.PRL icon
1532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$93K ﹤0.01%
75
– –
BERY
1533
DELISTED
Berry Global Group, Inc.
BERY
$93K ﹤0.01%
2,096
+427
+26% +$19.6K
CM icon
1534
Canadian Imperial Bank of Commerce
CM
$108B
$92K ﹤0.01%
2,134
-20
-0.9% -$869
FNV icon
1535
Franco-Nevada
FNV
$41.4B
$92K ﹤0.01%
1,405
– –
NOK icon
1536
Nokia
NOK
$51.8B
$92K ﹤0.01%
16,976
+767
+5% +$3.86K
TAP icon
1537
Molson Coors Class B
TAP
$7.71B
$92K ﹤0.01%
959
-556
-37% -$54.3K
EVA
1538
DELISTED
Enviva Inc.
EVA
$92K ﹤0.01%
3,278
+2,114
+182% +$58.5K
DCM
1539
DELISTED
NTT DOCOMO, Inc.
DCM
$92K ﹤0.01%
3,926
-2,124
-35% -$50.6K
DBJP icon
1540
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$91K ﹤0.01%
2,423
+323
+15% +$12.2K
DVA icon
1541
DaVita
DVA
$15.2B
$91K ﹤0.01%
1,345
+297
+28% +$19.7K
MVV icon
1542
ProShares Ultra MidCap400
MVV
$156M
$91K ﹤0.01%
2,718
-759
-22% -$25.2K
NTES icon
1543
NetEase
NTES
$79.2B
$91K ﹤0.01%
1,610
+5
+0.3% +$269
PETS icon
1544
PetMed Express
PETS
$42.1M
$91K ﹤0.01%
4,517
+793
+21% +$16.8K
USPH icon
1545
US Physical Therapy
USPH
$1.17B
$91K ﹤0.01%
1,400
– –
ENDP
1546
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
8,198
-1,625
-17% -$20.2K
CZZ
1547
DELISTED
Cosan Limited
CZZ
$91K ﹤0.01%
10,650
+2,000
+23% +$16.8K
CASY icon
1548
Casey's General Stores
CASY
$31.6B
$90K ﹤0.01%
800
-376
-32% -$43.1K
LPLA icon
1549
LPL Financial
LPLA
$26.5B
$90K ﹤0.01%
2,261
+3
+0.1% +$118
PFM icon
1550
Invesco Dividend Achievers ETF
PFM
$792M
$90K ﹤0.01%
3,795
-1,298
-25% -$30.5K
60 61
62
63 64

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DSC
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PA
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PWM
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SC
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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.