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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
ATMP icon
2026
iPath Select MLP ETN
ATMP
$633M
$42K ﹤0.01%
1,744
– –
HERZ
2027
Herzfeld Credit Income Fund
HERZ
$31.6M
$42K ﹤0.01%
765
– –
DVYA icon
2028
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$42K ﹤0.01%
+862
New +$41.2K
ENB icon
2029
PUT
Enbridge
ENB
$121B
$42K ﹤0.01%
1,000
– –
JHS
2030
John Hancock Income Securities Trust
JHS
$127M
$42K ﹤0.01%
2,936
– –
MBI icon
2031
MBIA
MBI
$278M
$42K ﹤0.01%
4,924
-1,153
-19% -$11.6K
PMX
2032
DELISTED
PIMCO Municipal Income Fund III
PMX
$42K ﹤0.01%
3,727
+311
+9% +$3.56K
SMLV icon
2033
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$42K ﹤0.01%
463
– –
BCPC
2034
Balchem Corp
BCPC
$5.33B
$42K ﹤0.01%
509
-110
-18% -$9.25K
BRG
2035
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
3,390
+20
+0.6% +$255
CLD
2036
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
9,267
+680
+8% +$3.43K
BIVV
2037
DELISTED
Bioverativ Inc. Common Stock
BIVV
$42K ﹤0.01%
+770
New +$37.9K
CAA
2038
DELISTED
CalAtlantic Group, Inc.
CAA
$42K ﹤0.01%
1,120
-319
-22% -$11.3K
LVLT
2039
DELISTED
Level 3 Communications Inc
LVLT
$42K ﹤0.01%
736
-1,006
-58% -$58.1K
DVYE icon
2040
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$41K ﹤0.01%
1,022
-16
-2% -$612
EELV icon
2041
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$41K ﹤0.01%
1,796
– –
FMN
2042
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$41K ﹤0.01%
+3,000
New +$42.1K
MLPA icon
2043
Global X MLP ETF
MLPA
$2.27B
$41K ﹤0.01%
583
+233
+67% +$16.4K
RBA icon
2044
RB Global
RBA
$21.7B
$41K ﹤0.01%
1,238
+290
+31% +$9.39K
WDC icon
2045
CALL
Western Digital
WDC
$160B
$41K ﹤0.01%
662
+530
+402% +$30.4K
WMC
2046
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$41K ﹤0.01%
421
– –
TIME
2047
DELISTED
Time Inc.
TIME
$41K ﹤0.01%
2,123
+84
+4% +$1.59K
EGAS
2048
DELISTED
Gas Natural Inc.
EGAS
$41K ﹤0.01%
3,200
– –
IBDN
2049
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$41K ﹤0.01%
1,651
+518
+46% +$12.9K
BMRN icon
2050
BioMarin Pharmaceuticals
BMRN
$12B
$40K ﹤0.01%
459
-25
-5% -$2.22K
80 81
82
83 84

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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.