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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
PFS icon
1551
Provident Financial Services
PFS
$3.11B
$90K ﹤0.01%
3,463
– –
PSMT icon
1552
Pricesmart
PSMT
$5.81B
$90K ﹤0.01%
973
-52
-5% -$4.56K
ABB
1553
DELISTED
ABB Ltd
ABB
$90K ﹤0.01%
3,831
– –
QGTA
1554
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$90K ﹤0.01%
+4,007
New +$88.4K
NTX
1555
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$90K ﹤0.01%
6,285
– –
FNB icon
1556
FNB Corp
FNB
$6.71B
$89K ﹤0.01%
5,962
+1,393
+30% +$21.4K
LH icon
1557
Labcorp
LH
$24.7B
$89K ﹤0.01%
725
+2
+0.3% +$237
RWX icon
1558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$89K ﹤0.01%
2,392
-1,013
-30% -$37.5K
CCEC
1559
Capital Clean Energy Carriers
CCEC
$1.42B
$89K ﹤0.01%
3,576
+1,915
+115% +$45.5K
BKN
1560
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$88K ﹤0.01%
6,061
– –
CSL icon
1561
Carlisle Companies
CSL
$13.8B
$88K ﹤0.01%
825
-73
-8% -$7.83K
GLRE icon
1562
Greenlight Captial
GLRE
$570M
$88K ﹤0.01%
4,000
– –
GVA icon
1563
Granite Construction
GVA
$5.49B
$88K ﹤0.01%
1,746
-150
-8% -$7.98K
VVR icon
1564
Invesco Senior Income Trust
VVR
$456M
$88K ﹤0.01%
18,941
+63
+0.3% +$293
BIZD icon
1565
VanEck BDC Income ETF
BIZD
$1.6B
$87K ﹤0.01%
4,531
+430
+10% +$8.06K
EPI icon
1566
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$87K ﹤0.01%
3,596
+2,802
+353% +$62.4K
EPS icon
1567
WisdomTree US LargeCap Fund
EPS
$1.57B
$87K ﹤0.01%
3,195
+3
+0.1% +$80
GEL icon
1568
Genesis Energy
GEL
$1.81B
$87K ﹤0.01%
2,681
-159
-6% -$5.51K
GLDI icon
1569
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$87K ﹤0.01%
461
– –
JKHY icon
1570
Jack Henry & Associates
JKHY
$10.9B
$87K ﹤0.01%
933
+45
+5% +$4.15K
LEG icon
1571
Leggett & Platt
LEG
$1.5B
$87K ﹤0.01%
1,728
-58
-3% -$2.83K
PCK
1572
DELISTED
Pimco California Municipal Income Fund II
PCK
$87K ﹤0.01%
8,829
-1,751
-17% -$16.9K
SHOP icon
1573
Shopify
SHOP
$165B
$87K ﹤0.01%
12,750
-10,530
-45% -$60.6K
STIP icon
1574
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$87K ﹤0.01%
858
-646
-43% -$65.3K
UVE icon
1575
Universal Insurance Holdings
UVE
$1.21B
$87K ﹤0.01%
3,534
+284
+9% +$7.43K
61 62
63
64 65

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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.