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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
IXN icon
1601
iShares Global Tech ETF
IXN
$8.27B
$84K ﹤0.01%
4,038
-8,958
-69% -$177K
MGC icon
1602
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$84K ﹤0.01%
1,048
– –
PBI icon
1603
Pitney Bowes
PBI
$2.46B
$84K ﹤0.01%
6,443
+900
+16% +$12.7K
PML
1604
PIMCO Municipal Income Fund II
PML
$486M
$84K ﹤0.01%
6,646
– –
SCCO icon
1605
Southern Copper
SCCO
$141B
$84K ﹤0.01%
2,536
+1
+0% +$34
UHS icon
1606
Universal Health Services
UHS
$9.64B
$84K ﹤0.01%
678
-158
-19% -$18.7K
VCV icon
1607
Invesco California Value Municipal Income Trust
VCV
$516M
$84K ﹤0.01%
6,839
– –
FCRD
1608
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$84K ﹤0.01%
8,460
– –
INFO
1609
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K ﹤0.01%
1,994
– –
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
$84K ﹤0.01%
1,802
-673
-27% -$28.4K
ARII
1611
DELISTED
American Railcar Industries, Inc.
ARII
$84K ﹤0.01%
2,053
-403
-16% -$17.7K
AAOI icon
1612
Applied Optoelectronics
AAOI
$7.85B
$83K ﹤0.01%
+1,484
New +$58.5K
ACIC icon
1613
American Coastal Insurance
ACIC
$505M
$83K ﹤0.01%
5,203
+407
+8% +$6.32K
AVDL
1614
DELISTED
Avadel Pharmaceuticals
AVDL
$83K ﹤0.01%
8,535
– –
BNS icon
1615
Scotiabank
BNS
$106B
$83K ﹤0.01%
1,416
+177
+14% +$10.5K
BURL icon
1616
Burlington
BURL
$22.5B
$83K ﹤0.01%
852
-24
-3% -$2.13K
COO icon
1617
Cooper Companies
COO
$13.7B
$83K ﹤0.01%
1,668
-4
-0.2% -$190
ENTG icon
1618
Entegris
ENTG
$19.2B
$83K ﹤0.01%
3,544
-103
-3% -$2.13K
EOS
1619
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$83K ﹤0.01%
6,148
-75
-1% -$1.01K
FAB icon
1620
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$83K ﹤0.01%
1,604
+501
+45% +$25.8K
FFIV icon
1621
F5
FFIV
$23B
$83K ﹤0.01%
579
+242
+72% +$34.5K
MFM
1622
Aberdeen Municipal Income Fund
MFM
$222M
$83K ﹤0.01%
11,960
-8,875
-43% -$61K
WDAY icon
1623
Workday
WDAY
$36.4B
$83K ﹤0.01%
1,000
– –
IEC
1624
DELISTED
IEC Electronics Corp.
IEC
$83K ﹤0.01%
21,500
– –
MXIM
1625
DELISTED
Maxim Integrated Products
MXIM
$83K ﹤0.01%
1,848
+13
+0.7% +$570
63 64
65
66 67

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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.