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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3M | 0.13% |
70,028
+23,720
| +51% | +$1M |
|
177
Qualcomm
QCOM
$176B
| $2.97M | 0.13% |
51,858
-10,812
| -17% | -$627K |
|
178
Eli Lilly
LLY
$1.07T
| $2.95M | 0.13% |
35,100
-1,347
| -4% | -$108K |
|
179
Energy Transfer Partners
ET
$70.1B
| $2.95M | 0.13% |
149,569
-42
| -0% | -$791 |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.92M | 0.13% |
175,637
+157,760
| +882% | +$2.68M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.13% |
35,868
-2,358
| -6% | -$183K |
|
182
Mondelez International
MDLZ
$77.7B
| $2.85M | 0.12% |
66,150
+299
| +0.5% | +$13.3K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.84M | 0.12% |
72,009
-31,326
| -30% | -$1.19M |
|
184
Phillips 66
PSX
$82.9B
| $2.82M | 0.12% |
35,648
+201
| +0.6% | +$16.2K |
|
|
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.81M | 0.12% |
35,486
-1,000
| -3% | -$72.5K |
|
186
Accenture
ACN
$89.9B
| $2.81M | 0.12% |
23,408
+78
| +0.3% | +$9.31K |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.12% |
50,510
+17,852
| +55% | +$1,000K |
|
188
PNC Financial Services
PNC
$100B
| $2.75M | 0.12% |
22,877
+913
| +4% | +$112K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.75M | 0.12% |
174,484
+19,664
| +13% | +$308K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.12% |
27,886
+1,680
| +6% | +$163K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $2.71M | 0.12% |
42,990
-952
| -2% | -$57.2K |
|
192
Vanguard Information Technology ETF
VGT
$139B
| $2.69M | 0.12% |
158,728
+26,848
| +20% | +$439K |
|
193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $2.69M | 0.12% |
99,240
+87,143
| +720% | +$2.28M |
|
194
Emerson Electric
EMR
$82.9B
| $2.66M | 0.12% |
44,464
-1,280
| -3% | -$76.4K |
|
195
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.66M | 0.12% |
104,465
-14,278
| -12% | -$360K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.61M | 0.11% |
33,913
+2,054
| +6% | +$159K |
|
197
Alibaba
BABA
$269B
| $2.6M | 0.11% |
24,129
+1,001
| +4% | +$102K |
|
198
Netflix
NFLX
$292B
| $2.6M | 0.11% |
175,940
+8,090
| +5% | +$114K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.59M | 0.11% |
117,057
+111,660
| +2,069% | +$2.49M |
|
200
AGNC Investment
AGNC
$12.3B
| $2.59M | 0.11% |
130,136
+98,631
| +313% | +$1.9M |
|
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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.