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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
AER icon
1626
AerCap
AER
$23.9B
$82K ﹤0.01%
1,785
-99
-5% -$4.43K
CCRN
1627
DELISTED
Cross Country Healthcare
CCRN
$82K ﹤0.01%
5,703
+2,750
+93% +$40.5K
EGP icon
1628
EastGroup Properties
EGP
$11.3B
$82K ﹤0.01%
1,109
+5
+0.5% +$364
EHI
1629
Western Asset Global High Income Fund
EHI
$175M
$82K ﹤0.01%
8,168
– –
IVOV icon
1630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$82K ﹤0.01%
1,452
+56
+4% +$3.15K
PJT icon
1631
PJT Partners
PJT
$4.36B
$82K ﹤0.01%
2,323
-1,574
-40% -$54.5K
URA icon
1632
Global X Uranium ETF
URA
$5.6B
$82K ﹤0.01%
5,315
+1,294
+32% +$21.2K
VOOG icon
1633
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$82K ﹤0.01%
4,188
+1,350
+48% +$25.9K
INVX
1634
Innovex International
INVX
$1.85B
$82K ﹤0.01%
1,506
+602
+67% +$36K
NFX
1635
DELISTED
Newfield Exploration
NFX
$82K ﹤0.01%
2,214
+491
+28% +$19.1K
PZE
1636
DELISTED
Petrobras Argentina S A
PZE
$82K ﹤0.01%
7,450
– –
JUNO
1637
DELISTED
Juno Therapeutics, Inc.
JUNO
$82K ﹤0.01%
3,674
+1,811
+97% +$38.8K
NDRM
1638
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$82K ﹤0.01%
+3,100
New +$76.8K
FNF icon
1639
Fidelity National Financial
FNF
$14B
$81K ﹤0.01%
2,982
+12
+0.4% +$305
IMMR icon
1640
Immersion
IMMR
$256M
$81K ﹤0.01%
9,340
+8,425
+921% +$83.7K
PWR icon
1641
Quanta Services
PWR
$93.1B
$81K ﹤0.01%
2,174
+250
+13% +$9.13K
ZD icon
1642
Ziff Davis
ZD
$1.93B
$81K ﹤0.01%
1,109
+1,088
+5,181% +$79.6K
GGP
1643
PUT
DELISTED
GGP Inc.
GGP
$81K ﹤0.01%
3,500
– –
XLYS
1644
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$81K ﹤0.01%
1,532
– –
A icon
1645
Agilent Technologies
A
$38.9B
$80K ﹤0.01%
1,512
-505
-25% -$25.5K
DY icon
1646
Dycom Industries
DY
$12.7B
$80K ﹤0.01%
861
+187
+28% +$15.9K
SPE
1647
Special Opportunities Fund
SPE
$139M
$80K ﹤0.01%
5,740
– –
SUPN icon
1648
Supernus Pharmaceuticals
SUPN
$2.73B
$80K ﹤0.01%
2,547
+242
+10% +$6.49K
ENZ
1649
DELISTED
Enzo Biochem, Inc.
ENZ
$80K ﹤0.01%
9,500
+5,500
+138% +$38.7K
MDSO
1650
DELISTED
Medidata Solutions, Inc.
MDSO
$80K ﹤0.01%
1,379
-202
-13% -$10.9K
64 65
66
67 68

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PA
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GVAG
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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.