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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
FOR icon
2126
Forestar Group
FOR
$1.5B
$36K ﹤0.01%
2,666
-6
-0.2% -$79
PPLT
2127
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$36K ﹤0.01%
4,000
– –
RMT
2128
Royce Micro-Cap Trust
RMT
$733M
$36K ﹤0.01%
4,258
+81
+2% +$673
SMH icon
2129
VanEck Semiconductor ETF
SMH
$63.8B
$36K ﹤0.01%
900
-2,290
-72% -$87.2K
VNOM icon
2130
Viper Energy
VNOM
$8.21B
$36K ﹤0.01%
2,000
– –
WNC icon
2131
Wabash National
WNC
$541M
$36K ﹤0.01%
1,739
+1,000
+135% +$19.6K
XIFR
2132
XPLR Infrastructure LP
XIFR
$1.11B
$36K ﹤0.01%
1,099
+400
+57% +$12.1K
CSLT
2133
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$36K ﹤0.01%
10,000
– –
KNOW
2134
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$36K ﹤0.01%
900
– –
MJN
2135
DELISTED
Mead Johnson Nutrition Company
MJN
$36K ﹤0.01%
403
-56
-12% -$4.61K
ALKS icon
2136
CALL
Alkermes
ALKS
$8.42B
$35K ﹤0.01%
+600
New +$34K
BTT icon
2137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$35K ﹤0.01%
1,527
– –
DECK icon
2138
Deckers Outdoor
DECK
$14.2B
$35K ﹤0.01%
3,516
-3,252
-48% -$30K
DLNG icon
2139
Dynagas LNG Partners
DLNG
$132M
$35K ﹤0.01%
2,000
– –
ETSY icon
2140
Etsy
ETSY
$8.21B
$35K ﹤0.01%
3,285
-1,365
-29% -$16K
FEM icon
2141
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$35K ﹤0.01%
1,509
-230
-13% -$5.15K
GME icon
2142
GameStop
GME
$9.94B
$35K ﹤0.01%
6,188
-4,648
-43% -$28.4K
ILCG icon
2143
iShares Morningstar Growth ETF
ILCG
$3.06B
$35K ﹤0.01%
1,315
– –
KPRX icon
2144
Kiora Pharmaceuticals
KPRX
$11.4M
$35K ﹤0.01%
3
– –
MGNI icon
2145
Magnite
MGNI
$2.82B
$35K ﹤0.01%
6,022
+5,000
+489% +$39K
MSCI icon
2146
MSCI
MSCI
$42.1B
$35K ﹤0.01%
357
-59
-14% -$5.34K
PAGP icon
2147
Plains GP Holdings
PAGP
$5.2B
$35K ﹤0.01%
1,124
– –
RDUS
2148
DELISTED
Radius Recycling
RDUS
$35K ﹤0.01%
1,700
+1,496
+733% +$35K
SUSA icon
2149
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$35K ﹤0.01%
706
– –
VYX icon
2150
NCR Voyix
VYX
$1.19B
$35K ﹤0.01%
1,236
-184
-13% -$5.04K
84 85
86
87 88

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PA
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PWM
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SC
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GVAG
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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.