We are live on ! Find out more
IA

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
CAKE icon
1676
Cheesecake Factory
CAKE
$4.32B
$76K ﹤0.01%
1,197
+1
+0.1% +$61
GLAD icon
1677
Gladstone Capital
GLAD
$430M
$76K ﹤0.01%
4,000
– –
PLBC icon
1678
Plumas Bancorp
PLBC
$428M
$76K ﹤0.01%
4,200
-2,065
-33% -$36.5K
SLM icon
1679
SLM Corp
SLM
$4.78B
$76K ﹤0.01%
6,295
+910
+17% +$10.8K
VIGI icon
1680
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$76K ﹤0.01%
1,322
+36
+3% +$2K
WFT
1681
DELISTED
Weatherford International plc
WFT
$76K ﹤0.01%
11,443
-100
-0.9% -$586
EMF
1682
Templeton Emerging Markets Fund
EMF
$312M
$75K ﹤0.01%
5,343
+500
+10% +$6.62K
EPP icon
1683
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$75K ﹤0.01%
1,687
+426
+34% +$18.3K
MAT icon
1684
Mattel
MAT
$4.3B
$75K ﹤0.01%
2,911
-817
-22% -$21.9K
PEO
1685
Adams Natural Resources Fund
PEO
$733M
$75K ﹤0.01%
4,039
+3,498
+647% +$66.8K
RA
1686
Brookfield Real Assets Income Fund
RA
$704M
$75K ﹤0.01%
+3,313
New +$75.8K
VNO icon
1687
Vornado Realty Trust
VNO
$7.43B
$75K ﹤0.01%
919
-1
-0.1% -$85
BPY
1688
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75K ﹤0.01%
3,351
+25
+0.8% +$558
ZAYO
1689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75K ﹤0.01%
2,283
– –
DBB icon
1690
Invesco DB Base Metals Fund
DBB
$308M
$74K ﹤0.01%
4,546
-8,542
-65% -$138K
DPZ icon
1691
PUT
Domino's
DPZ
$11.4B
$74K ﹤0.01%
+400
New +$71.6K
KXI icon
1692
iShares Global Consumer Staples ETF
KXI
$1.06B
$74K ﹤0.01%
1,482
+226
+18% +$10.9K
PID icon
1693
Invesco International Dividend Achievers ETF
PID
$919M
$74K ﹤0.01%
4,900
-550
-10% -$8.16K
SNPS icon
1694
Synopsys
SNPS
$74.5B
$74K ﹤0.01%
1,026
+40
+4% +$2.68K
STLA icon
1695
Stellantis
STLA
$16.5B
$74K ﹤0.01%
6,760
+1,004
+17% +$10.8K
VALE icon
1696
Vale
VALE
$62.9B
$74K ﹤0.01%
7,793
-1,061
-12% -$10.6K
IBDB
1697
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$74K ﹤0.01%
+2,890
New +$74.1K
XLFS
1698
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$74K ﹤0.01%
1,450
– –
FISV
1699
Fiserv Inc
FISV
$27.9B
$73K ﹤0.01%
1,258
-1,006
-44% -$56.5K
FREL icon
1700
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$73K ﹤0.01%
3,055
+1,690
+124% +$40.1K
66 67
68
69 70

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.