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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
SFL icon
1926
SFL Corp
SFL
$1.61B
$50K ﹤0.01%
3,398
– –
USCI icon
1927
US Commodity Index
USCI
$364M
$50K ﹤0.01%
1,287
-525
-29% -$21K
PFPT
1928
DELISTED
Proofpoint, Inc.
PFPT
$50K ﹤0.01%
679
-89
-12% -$7.08K
EHT
1929
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$50K ﹤0.01%
+5,000
New +$50.1K
OTIV
1930
DELISTED
OTI On Track Innovations Ltd
OTIV
$50K ﹤0.01%
30,101
+10,000
+50% +$16.7K
ATW
1931
DELISTED
Atwood Oceanics
ATW
$50K ﹤0.01%
5,267
– –
EVER
1932
DELISTED
Everbank Financial Corp
EVER
$50K ﹤0.01%
2,573
– –
YDIV
1933
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$50K ﹤0.01%
2,840
-200
-7% -$3.37K
ASHR icon
1934
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$49K ﹤0.01%
1,950
-378
-16% -$9.4K
DXD icon
1935
ProShares UltraShort Dow 30
DXD
$41.7M
$49K ﹤0.01%
190
+123
+184% +$32.6K
JRI icon
1936
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$49K ﹤0.01%
2,868
– –
LAD icon
1937
Lithia Motors
LAD
$8.17B
$49K ﹤0.01%
572
+357
+166% +$34.6K
PB icon
1938
Prosperity Bancshares
PB
$8.82B
$49K ﹤0.01%
698
-200
-22% -$14.5K
SYNA icon
1939
Synaptics
SYNA
$4.33B
$49K ﹤0.01%
989
-2
-0.2% -$107
BKCC
1940
DELISTED
BlackRock Capital Investment Corporation
BKCC
$49K ﹤0.01%
6,501
+900
+16% +$6.75K
XLNX
1941
DELISTED
Xilinx Inc
XLNX
$49K ﹤0.01%
844
-571
-40% -$33.6K
JTD
1942
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$49K ﹤0.01%
3,272
– –
TECD
1943
DELISTED
Tech Data Corp
TECD
$49K ﹤0.01%
525
-4
-0.8% -$354
CPN
1944
DELISTED
Calpine Corporation
CPN
$49K ﹤0.01%
4,420
+1,173
+36% +$13.5K
CHL
1945
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
896
+108
+14% +$6.03K
AGX icon
1946
Argan
AGX
$7.33B
$48K ﹤0.01%
728
+12
+2% +$840
ALRM icon
1947
Alarm.com
ALRM
$2.7B
$48K ﹤0.01%
1,547
+130
+9% +$3.78K
CAR icon
1948
Avis
CAR
$5.88B
$48K ﹤0.01%
1,607
+50
+3% +$1.74K
ETG
1949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$48K ﹤0.01%
3,090
– –
FTI icon
1950
TechnipFMC
FTI
$28.9B
$48K ﹤0.01%
+2,000
New +$49.3K
76 77
78
79 80

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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.