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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
BFK
1876
DELISTED
BlackRock Municipal Income Trust
BFK
$54K ﹤0.01%
3,890
– –
CW icon
1877
Curtiss-Wright
CW
$27.5B
$54K ﹤0.01%
590
-50
-8% -$4.83K
DPG
1878
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$54K ﹤0.01%
3,300
-918
-22% -$14.9K
GNTX icon
1879
Gentex
GNTX
$4.88B
$54K ﹤0.01%
2,509
+116
+5% +$2.44K
HBNC icon
1880
Horizon Bancorp
HBNC
$1.05B
$54K ﹤0.01%
+3,075
New +$53.5K
IMAX icon
1881
IMAX
IMAX
$2.47B
$54K ﹤0.01%
1,593
-36
-2% -$1.17K
OMC icon
1882
Omnicom Group
OMC
$23.5B
$54K ﹤0.01%
628
+39
+7% +$3.33K
PNR icon
1883
Pentair
PNR
$10.2B
$54K ﹤0.01%
1,272
-55
-4% -$2.2K
KSU
1884
DELISTED
Kansas City Southern
KSU
$54K ﹤0.01%
624
+420
+206% +$36K
MLPY
1885
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$54K ﹤0.01%
6,854
– –
BSFT
1886
DELISTED
BroadSoft, Inc.
BSFT
$54K ﹤0.01%
1,339
-40
-3% -$1.7K
LECO icon
1887
Lincoln Electric
LECO
$14.1B
$53K ﹤0.01%
610
– –
MATX icon
1888
Matsons
MATX
$6.22B
$53K ﹤0.01%
1,655
-82
-5% -$2.82K
PGEN icon
1889
Precigen
PGEN
$1.93B
$53K ﹤0.01%
2,686
+367
+16% +$8.19K
RGEN icon
1890
Repligen
RGEN
$7.39B
$53K ﹤0.01%
1,507
– –
TCBI icon
1891
Texas Capital Bancshares
TCBI
$4.28B
$53K ﹤0.01%
633
+415
+190% +$34.8K
MUH
1892
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$53K ﹤0.01%
3,381
– –
SN
1893
CALL
DELISTED
Sanchez Energy Corporation
SN
$53K ﹤0.01%
+5,600
New +$62.7K
NTT
1894
DELISTED
Nippon Telegraph & Telephone
NTT
$53K ﹤0.01%
1,234
-143
-10% -$6.18K
AGD
1895
abrdn Global Dynamic Dividend Fund
AGD
$317M
$52K ﹤0.01%
5,326
-560
-10% -$5.29K
AKAM icon
1896
Akamai
AKAM
$16.4B
$52K ﹤0.01%
876
– –
CNK icon
1897
Cinemark Holdings
CNK
$3.93B
$52K ﹤0.01%
1,175
-22
-2% -$926
FMY
1898
First Trust Mortgage Income Fund
FMY
$48.9M
$52K ﹤0.01%
3,715
+26
+0.7% +$366
WIN
1899
DELISTED
Windstream Holdings Inc
WIN
$52K ﹤0.01%
1,926
+288
+18% +$10.3K
DRA
1900
DELISTED
Diversified Real Asset Income Fd
DRA
$52K ﹤0.01%
2,992
-406
-12% -$6.76K
74 75
76
77 78

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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.