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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
BOIL icon
2051
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
0
– –
CPT icon
2052
Camden Property Trust
CPT
$11.4B
$40K ﹤0.01%
496
+46
+10% +$3.79K
EPM icon
2053
Evolution Petroleum
EPM
$131M
$40K ﹤0.01%
5,000
– –
INDY icon
2054
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$40K ﹤0.01%
1,247
– –
LII icon
2055
Lennox International
LII
$18.9B
$40K ﹤0.01%
239
– –
NRO
2056
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$40K ﹤0.01%
7,926
-1,180
-13% -$5.98K
PIZ icon
2057
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$40K ﹤0.01%
1,707
-884
-34% -$19.9K
RDVY icon
2058
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$40K ﹤0.01%
1,489
– –
WMS icon
2059
Advanced Drainage Systems
WMS
$11.1B
$40K ﹤0.01%
1,809
+100
+6% +$2.27K
AMOV
2060
DELISTED
America Movil SAB de CV
AMOV
$40K ﹤0.01%
2,966
+314
+12% +$3.87K
ATRS
2061
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
14,095
– –
CHK.PRD
2062
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$40K ﹤0.01%
659
+30
+5% +$1.78K
ACET
2063
DELISTED
Aceto Corp
ACET
$40K ﹤0.01%
2,560
+550
+27% +$9.38K
VSTO
2064
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
1,926
-1,855
-49% -$45.9K
AL
2065
DELISTED
Air Lease Corp
AL
$39K ﹤0.01%
1,004
+267
+36% +$10K
CE icon
2066
Celanese
CE
$4.77B
$39K ﹤0.01%
435
+179
+70% +$15.6K
DBI icon
2067
Designer Brands
DBI
$322M
$39K ﹤0.01%
1,907
+750
+65% +$15.6K
EQR icon
2068
Equity Residential
EQR
$25.5B
$39K ﹤0.01%
626
+90
+17% +$5.63K
IPGP icon
2069
IPG Photonics
IPGP
$3.57B
$39K ﹤0.01%
319
– –
LBRDK icon
2070
Liberty Broadband Class C
LBRDK
$4.72B
$39K ﹤0.01%
454
-28
-6% -$2.33K
THG icon
2071
Hanover Insurance
THG
$7.84B
$39K ﹤0.01%
430
-51
-11% -$4.51K
WIP icon
2072
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$39K ﹤0.01%
720
– –
TRTN
2073
DELISTED
Triton International Limited
TRTN
$39K ﹤0.01%
1,512
+19
+1% +$441
NP
2074
DELISTED
Neenah, Inc. Common Stock
NP
$39K ﹤0.01%
520
+13
+3% +$1.03K
S
2075
PUT
DELISTED
Sprint Corporation
S
$39K ﹤0.01%
4,500
+2,500
+125% +$21.9K
81 82
83
84 85

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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.