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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
ESV
1901
DELISTED
Ensco Rowan plc
ESV
$52K ﹤0.01%
1,458
-90
-6% -$3.65K
GPM
1902
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$52K ﹤0.01%
6,419
+5,599
+683% +$45.8K
ACIW icon
1903
ACI Worldwide
ACIW
$6.06B
$51K ﹤0.01%
2,385
-68
-3% -$1.38K
AMCX icon
1904
AMC Global Media
AMCX
$453M
$51K ﹤0.01%
877
-11,345
-93% -$651K
BXMX
1905
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K ﹤0.01%
3,835
– –
CDE icon
1906
Coeur Mining
CDE
$15.1B
$51K ﹤0.01%
6,276
+2,492
+66% +$23.8K
EWI icon
1907
iShares MSCI Italy ETF
EWI
$991M
$51K ﹤0.01%
1,965
-1,643
-46% -$40.2K
FTEC icon
1908
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$51K ﹤0.01%
1,248
-1,498
-55% -$59.4K
LYG icon
1909
Lloyds Banking Group
LYG
$86.5B
$51K ﹤0.01%
14,896
-2,016
-12% -$6.8K
MPLX icon
1910
MPLX
MPLX
$60.1B
$51K ﹤0.01%
1,408
+5
+0.4% +$184
MSA icon
1911
Mine Safety
MSA
$6.99B
$51K ﹤0.01%
720
– –
IMVP
1912
Invesco India ETF
IMVP
$125M
$51K ﹤0.01%
2,254
+1
+0% +$21
SBGI icon
1913
Sinclair Inc
SBGI
$999M
$51K ﹤0.01%
1,252
-244
-16% -$8.99K
SM icon
1914
SM Energy
SM
$7.25B
$51K ﹤0.01%
2,132
-285
-12% -$7.89K
SAFM
1915
DELISTED
Sanderson Farms Inc
SAFM
$51K ﹤0.01%
487
+241
+98% +$22.7K
CUB
1916
DELISTED
Cubic Corporation
CUB
$51K ﹤0.01%
960
– –
FIT
1917
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
8,591
-558
-6% -$3.54K
DPLO
1918
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$51K ﹤0.01%
3,220
+670
+26% +$9.66K
BBRG
1919
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$51K ﹤0.01%
+10,000
New +$43.5K
GNRX
1920
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$51K ﹤0.01%
2,250
– –
BBVA icon
1921
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$50K ﹤0.01%
6,628
+15
+0.2% +$102
BPT
1922
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
2,495
+290
+13% +$7.22K
CG icon
1923
Carlyle Group
CG
$16.7B
$50K ﹤0.01%
3,122
+14
+0.5% +$230
IGM icon
1924
iShares Expanded Tech Sector ETF
IGM
$9.63B
$50K ﹤0.01%
2,160
– –
PXF icon
1925
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$50K ﹤0.01%
1,235
+142
+13% +$5.57K
75 76
77
78 79

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DSC
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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.