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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
ABT icon
151
Abbott
ABT
$180B
$3.46M 0.15%
78,015
+8,581
+12% +$371K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.46M 0.15%
30,469
+3,409
+13% +$384K
CSX icon
153
CSX Corp
CSX
$98.6B
$3.43M 0.15%
220,872
-3,291
-1% -$50.2K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.41M 0.15%
33,731
+7,181
+27% +$722K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 0.15%
31,160
+2,137
+7% +$232K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$542M
$3.35M 0.15%
73,969
+6,864
+10% +$302K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.31M 0.14%
23,506
+127
+0.5% +$17.6K
QABA icon
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.3M 0.14%
65,140
+56,366
+642% +$2.93M
D icon
159
Dominion Energy
D
$62.5B
$3.27M 0.14%
42,220
+577
+1% +$43.6K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.26M 0.14%
68,280
+4,252
+7% +$201K
HDV
161
iShares Core High Dividend ETF
HDV
$14.4B
$3.24M 0.14%
193,365
-9,560
-5% -$159K
NKE icon
162
Nike
NKE
$61.9B
$3.23M 0.14%
57,991
-10,297
-15% -$569K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.22M 0.14%
125,650
-20,086
-14% -$502K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.21M 0.14%
26,582
-590
-2% -$70.8K
VTR icon
165
Ventas
VTR
$48.9B
$3.17M 0.14%
48,679
-12,728
-21% -$793K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.16M 0.14%
48,630
+590
+1% +$38.1K
DD icon
167
DuPont de Nemours
DD
$18.6B
$3.15M 0.14%
19,585
-19
-0.1% -$2.95K
ORCL icon
168
Oracle
ORCL
$331B
$3.15M 0.14%
70,587
+11,809
+20% +$492K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.1B
$3.14M 0.14%
134,910
+45,562
+51% +$1.06M
C icon
170
Citigroup
C
$222B
$3.12M 0.14%
52,220
-26,623
-34% -$1.57M
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.09M 0.13%
63,331
+11,744
+23% +$572K
MA icon
172
Mastercard
MA
$477B
$3.06M 0.13%
27,184
-7,902
-23% -$866K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.05M 0.13%
41,049
+3,477
+9% +$253K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.04M 0.13%
28,763
-3,012
-9% -$316K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.01M 0.13%
55,192
+1,525
+3% +$82K
5 6
7
8 9

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.