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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
CTR
1701
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$73K ﹤0.01%
1,078
– –
AEG icon
1702
Aegon
AEG
$13.5B
$72K ﹤0.01%
18,291
+7,568
+71% +$32.1K
AEIS icon
1703
Advanced Energy
AEIS
$11.7B
$72K ﹤0.01%
1,052
-47
-4% -$2.9K
AWI icon
1704
Armstrong World Industries
AWI
$7.05B
$72K ﹤0.01%
1,561
– –
MCO icon
1705
Moody's
MCO
$84.2B
$72K ﹤0.01%
643
+5
+0.8% +$536
NCLH icon
1706
Norwegian Cruise Line
NCLH
$9.2B
$72K ﹤0.01%
1,411
+200
+17% +$9.71K
SLG icon
1707
SL Green Realty
SLG
$3.83B
$72K ﹤0.01%
695
-65
-9% -$6.86K
NBIS
1708
Nebius Group N.V.
NBIS
$47.7B
$72K ﹤0.01%
3,285
-8
-0.2% -$182
BNCN
1709
DELISTED
BNC Bancorp
BNCN
$72K ﹤0.01%
2,061
– –
AMX icon
1710
America Movil
AMX
$77.1B
$71K ﹤0.01%
5,026
+444
+10% +$5.79K
BSRR icon
1711
Sierra Bancorp
BSRR
$538M
$71K ﹤0.01%
2,606
+2
+0.1% +$55
FDIS icon
1712
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$71K ﹤0.01%
2,047
-1,036
-34% -$35K
GM icon
1713
PUT
General Motors
GM
$78.7B
$71K ﹤0.01%
2,000
– –
RVT icon
1714
Royce Value Trust
RVT
$2.21B
$71K ﹤0.01%
5,071
-612
-11% -$8.53K
SLVO icon
1715
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$71K ﹤0.01%
386
– –
SPR
1716
DELISTED
Spirit AeroSystems
SPR
$71K ﹤0.01%
1,218
+39
+3% +$2.28K
XRAY icon
1717
Dentsply Sirona
XRAY
$2.61B
$71K ﹤0.01%
1,130
+20
+2% +$1.2K
PF
1718
DELISTED
Pinnacle Foods, Inc.
PF
$71K ﹤0.01%
1,227
– –
NLSN
1719
DELISTED
Nielsen Holdings plc
NLSN
$71K ﹤0.01%
1,727
+503
+41% +$21.5K
AGCO icon
1720
AGCO
AGCO
$8.71B
$70K ﹤0.01%
1,166
+666
+133% +$41K
ALLE icon
1721
Allegion
ALLE
$13.4B
$70K ﹤0.01%
920
+63
+7% +$4.45K
BLW icon
1722
BlackRock Limited Duration Income Trust
BLW
$492M
$70K ﹤0.01%
4,513
– –
DNL icon
1723
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$70K ﹤0.01%
2,800
– –
FDD icon
1724
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$70K ﹤0.01%
5,663
– –
CVG
1725
DELISTED
Convergys
CVG
$70K ﹤0.01%
3,331
+3
+0.1% +$70
67 68
69
70 71

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PA
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PWM
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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.