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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
BMI icon
2101
Badger Meter
BMI
$3.9B
$37K ﹤0.01%
1,000
– –
CGO
2102
Calamos Global Total Return Fund
CGO
$122M
$37K ﹤0.01%
3,100
– –
CIO
2103
DELISTED
City Office REIT
CIO
$37K ﹤0.01%
+3,050
New +$38.4K
CZNC icon
2104
Citizens & Northern Corp
CZNC
$450M
$37K ﹤0.01%
1,594
– –
EAD
2105
Allspring Income Opportunities Fund
EAD
$373M
$37K ﹤0.01%
4,429
+7
+0.2% +$59
FUL icon
2106
H.B. Fuller
FUL
$3.07B
$37K ﹤0.01%
713
+200
+39% +$9.99K
IBND icon
2107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$37K ﹤0.01%
1,175
+319
+37% +$9.9K
LGND icon
2108
Ligand Pharmaceuticals
LGND
$5.94B
$37K ﹤0.01%
555
+422
+317% +$27.8K
MCY icon
2109
Mercury Insurance
MCY
$6.07B
$37K ﹤0.01%
600
-202
-25% -$12.1K
MHI
2110
DELISTED
Pioneer Municipal High Income Fund
MHI
$37K ﹤0.01%
3,150
-3,000
-49% -$35.1K
OI icon
2111
O-I Glass
OI
$1.39B
$37K ﹤0.01%
1,810
+1,028
+131% +$20.1K
RNR icon
2112
RenaissanceRe
RNR
$13.9B
$37K ﹤0.01%
256
-66
-20% -$9.44K
VAC icon
2113
Marriott Vacations Worldwide
VAC
$3.52B
$37K ﹤0.01%
372
-1
-0.3% -$90
SFE
2114
DELISTED
Safeguard Scientifics, Inc.
SFE
$37K ﹤0.01%
2,906
+1,576
+118% +$19.9K
WWE
2115
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
1,650
– –
CEA
2116
DELISTED
China Eastern Airlines
CEA
$37K ﹤0.01%
+1,302
New +$34.7K
STON
2117
DELISTED
StoneMor Inc.
STON
$37K ﹤0.01%
4,616
-706
-13% -$7.14K
ISCA
2118
DELISTED
International Speedway Corp
ISCA
$37K ﹤0.01%
1,011
– –
KERX
2119
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$37K ﹤0.01%
6,000
– –
RXDX
2120
DELISTED
Ignyta, Inc.
RXDX
$37K ﹤0.01%
+4,245
New +$31K
BDCS
2121
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$37K ﹤0.01%
1,562
+28
+2% +$648
EVO
2122
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$37K ﹤0.01%
2,745
– –
ADC icon
2123
Agree Realty
ADC
$9.74B
$36K ﹤0.01%
750
-1
-0.1% -$47
COPX icon
2124
Global X Copper Miners ETF NEW
COPX
$7.07B
$36K ﹤0.01%
+1,600
New +$37.6K
EQIX icon
2125
Equinix
EQIX
$102B
$36K ﹤0.01%
91
+2
+2% +$760
83 84
85
86 87

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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.