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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
EVM
1826
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$59K ﹤0.01%
5,153
+10
+0.2% +$115
PMO
1827
Franklin Municipal Opportunities Trust
PMO
$282M
$59K ﹤0.01%
4,949
-2,775
-36% -$33.7K
ERN
1828
DELISTED
Erin Energy Corp
ERN
$59K ﹤0.01%
24,442
-2,500
-9% -$7.99K
FXEU
1829
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$59K ﹤0.01%
2,682
– –
DWM icon
1830
WisdomTree International Equity Fund
DWM
$670M
$58K ﹤0.01%
1,164
+1
+0.1% +$48
SPEM icon
1831
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$58K ﹤0.01%
1,816
-910
-33% -$28.3K
TDC icon
1832
Teradata
TDC
$2.8B
$58K ﹤0.01%
1,873
-33
-2% -$997
XMPT icon
1833
VanEck CEF Muni Income ETF
XMPT
$219M
$58K ﹤0.01%
2,200
– –
PACW
1834
DELISTED
PacWest Bancorp
PACW
$58K ﹤0.01%
1,081
-1,500
-58% -$82.2K
NKG
1835
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$58K ﹤0.01%
4,448
-2,779
-38% -$35.6K
IBMK
1836
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$58K ﹤0.01%
2,241
+979
+78% +$25.1K
DRE
1837
DELISTED
Duke Realty Corp.
DRE
$58K ﹤0.01%
2,215
-1,527
-41% -$39.3K
MFL
1838
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$58K ﹤0.01%
4,035
-3,300
-45% -$47.5K
ACIA
1839
CALL
DELISTED
Acacia Communications Inc
ACIA
$58K ﹤0.01%
+1,000
New +$58K
CPRT icon
1840
Copart
CPRT
$27.6B
$57K ﹤0.01%
7,328
-168
-2% -$1.24K
CX icon
1841
Cemex
CX
$17.6B
$57K ﹤0.01%
6,515
+270
+4% +$2.27K
DMF
1842
DELISTED
BNY Mellon Municipal Income
DMF
$57K ﹤0.01%
6,352
-2,800
-31% -$24.9K
FLS icon
1843
Flowserve
FLS
$9.29B
$57K ﹤0.01%
1,176
-67
-5% -$3.25K
HEQ
1844
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$57K ﹤0.01%
3,401
-419
-11% -$6.88K
MMLP icon
1845
Martin Midstream Partners
MMLP
$98.6M
$57K ﹤0.01%
2,839
-793
-22% -$15K
NTCT icon
1846
NETSCOUT
NTCT
$2.91B
$57K ﹤0.01%
1,502
-29
-2% -$1.02K
SONY icon
1847
Sony
SONY
$131B
$57K ﹤0.01%
8,490
+1,000
+13% +$6.23K
XLG icon
1848
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$57K ﹤0.01%
3,380
– –
KEF
1849
DELISTED
Korea Equity Fund
KEF
$57K ﹤0.01%
6,450
– –
TCF
1850
DELISTED
TCF Financial Corporation
TCF
$57K ﹤0.01%
3,351
– –
72 73
74
75 76

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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.