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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
HIE
1576
DELISTED
Miller/Howard High Income Equity Fund
HIE
$87K ﹤0.01%
6,526
-1,000
-13% -$13K
DST
1577
DELISTED
DST Systems Inc.
DST
$87K ﹤0.01%
1,426
– –
BRW
1578
Saba Capital Income & Opportunities Fund
BRW
$336M
$86K ﹤0.01%
7,970
– –
CLMT icon
1579
Calumet Specialty Products
CLMT
$3.6B
$86K ﹤0.01%
22,686
-1,145
-5% -$4.53K
FAX
1580
abrdn Asia-Pacific Income Fund
FAX
$597M
$86K ﹤0.01%
2,861
+417
+17% +$12.1K
FHN icon
1581
First Horizon
FHN
$12.1B
$86K ﹤0.01%
4,649
– –
FLR icon
1582
Fluor
FLR
$7.22B
$86K ﹤0.01%
1,635
-4
-0.2% -$218
PLAY icon
1583
Dave & Buster's
PLAY
$363M
$86K ﹤0.01%
1,406
+65
+5% +$3.7K
THFF icon
1584
First Financial Corp
THFF
$924M
$86K ﹤0.01%
1,801
-3
-0.2% -$144
TPL icon
1585
Texas Pacific Land
TPL
$27.4B
$86K ﹤0.01%
2,754
– –
VPL icon
1586
Vanguard FTSE Pacific ETF
VPL
$8.06B
$86K ﹤0.01%
1,357
+345
+34% +$21.3K
PTLA
1587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$86K ﹤0.01%
2,200
-4,205
-66% -$134K
HEFV
1588
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$86K ﹤0.01%
3,356
+1,923
+134% +$48.2K
OIL
1589
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$86K ﹤0.01%
15,359
-20,007
-57% -$118K
GCOW icon
1590
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$85K ﹤0.01%
2,990
– –
IEZ icon
1591
iShares US Oil Equipment & Services ETF
IEZ
$363M
$85K ﹤0.01%
2,029
-600
-23% -$26.6K
LARK icon
1592
Landmark Bancorp
LARK
$194M
$85K ﹤0.01%
4,438
– –
MAN icon
1593
ManpowerGroup
MAN
$2.5B
$85K ﹤0.01%
825
+37
+5% +$3.59K
RRC icon
1594
Range Resources
RRC
$8.85B
$85K ﹤0.01%
2,937
+29
+1% +$896
WPP icon
1595
WPP
WPP
$4.21B
$85K ﹤0.01%
777
+14
+2% +$1.57K
SRCL
1596
DELISTED
Stericycle Inc
SRCL
$85K ﹤0.01%
1,030
-79
-7% -$6.35K
MCA
1597
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$85K ﹤0.01%
5,767
– –
ALV icon
1598
Autoliv
ALV
$8.76B
$84K ﹤0.01%
1,135
-20
-2% -$1.55K
BAC.PRL icon
1599
Bank of America Series L
BAC.PRL
$3.97B
$84K ﹤0.01%
70
– –
FTSM icon
1600
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$84K ﹤0.01%
1,401
+1,035
+283% +$62.1K
62 63
64
65 66

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PA
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PWM
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SC
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EW
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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.