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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
BEAT
1651
DELISTED
BioTelemetry, Inc.
BEAT
$80K ﹤0.01%
2,756
+2,696
+4,493% +$66.8K
EXAS
1652
DELISTED
Exact Sciences
EXAS
$79K ﹤0.01%
3,333
+2,940
+748% +$58.3K
FMS icon
1653
Fresenius Medical Care
FMS
$13.4B
$79K ﹤0.01%
1,880
+23
+1% +$951
GAL icon
1654
State Street Global Allocation ETF
GAL
$302M
$79K ﹤0.01%
2,292
+272
+13% +$9.26K
GERN icon
1655
Geron
GERN
$949M
$79K ﹤0.01%
34,740
– –
KRG icon
1656
Kite Realty
KRG
$5.99B
$79K ﹤0.01%
3,683
+2
+0.1% +$45
PBE icon
1657
Invesco Biotechnology & Genome ETF
PBE
$282M
$79K ﹤0.01%
1,869
+101
+6% +$4.23K
PHDG icon
1658
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$79K ﹤0.01%
3,155
– –
RGCO icon
1659
RGC Resources
RGCO
$232M
$79K ﹤0.01%
3,601
-1
-0% -$18
SQM icon
1660
Sociedad Química y Minera de Chile
SQM
$19.6B
$79K ﹤0.01%
2,300
-1,200
-34% -$39.1K
KAMN
1661
DELISTED
Kaman Corp
KAMN
$79K ﹤0.01%
1,650
-42
-2% -$2.1K
FANG icon
1662
Diamondback Energy
FANG
$55.1B
$78K ﹤0.01%
755
-17
-2% -$1.75K
FEP icon
1663
First Trust Europe AlphaDEX Fund
FEP
$513M
$78K ﹤0.01%
2,438
+140
+6% +$4.3K
GBCI icon
1664
Glacier Bancorp
GBCI
$6.38B
$78K ﹤0.01%
2,306
-117
-5% -$4.14K
LULU icon
1665
lululemon athletica
LULU
$13.4B
$78K ﹤0.01%
1,502
+103
+7% +$6.78K
WTM icon
1666
White Mountains Insurance
WTM
$5.43B
$78K ﹤0.01%
89
– –
DFT
1667
DELISTED
DuPont Fabros Technology Inc.
DFT
$78K ﹤0.01%
1,573
+59
+4% +$2.85K
LHX icon
1668
L3Harris
LHX
$56.5B
$77K ﹤0.01%
695
-75
-10% -$8.02K
PENN icon
1669
PENN Entertainment
PENN
$2.83B
$77K ﹤0.01%
4,161
– –
PHYS icon
1670
Sprott Physical Gold
PHYS
$14.7B
$77K ﹤0.01%
7,494
+691
+10% +$6.92K
VRTX icon
1671
Vertex Pharmaceuticals
VRTX
$122B
$77K ﹤0.01%
706
-65
-8% -$5.72K
XRX icon
1672
Xerox
XRX
$357M
$77K ﹤0.01%
2,608
-508
-16% -$14.7K
ARRS
1673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$77K ﹤0.01%
2,908
-1,011
-26% -$28.3K
XL
1674
DELISTED
XL Group Ltd.
XL
$77K ﹤0.01%
1,933
+1,515
+362% +$59.4K
BN icon
1675
Brookfield
BN
$103B
$76K ﹤0.01%
5,877
-253
-4% -$3.21K
65 66
67
68 69

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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.