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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
TUP
2151
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
556
-726
-57% -$43K
LGCY
2152
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$35K ﹤0.01%
15,423
– –
CAB
2153
DELISTED
Cabela's Inc
CAB
$35K ﹤0.01%
659
-359
-35% -$18.4K
IRR
2154
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$35K ﹤0.01%
5,356
+1,068
+25% +$6.87K
PGH
2155
DELISTED
Pengrowth Energy Corporation
PGH
$35K ﹤0.01%
34,517
– –
RBS.PRL.CL
2156
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$35K ﹤0.01%
1,400
– –
AGZD icon
2157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$34K ﹤0.01%
1,430
– –
ARE icon
2158
Alexandria Real Estate Equities
ARE
$9.41B
$34K ﹤0.01%
312
+36
+13% +$4.07K
AVNT icon
2159
Avient
AVNT
$3.41B
$34K ﹤0.01%
994
+197
+25% +$6.61K
DINO icon
2160
HF Sinclair
DINO
$16.1B
$34K ﹤0.01%
1,206
-2,348
-66% -$68.6K
DTF
2161
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$34K ﹤0.01%
2,308
– –
OPPJ
2162
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$34K ﹤0.01%
1,800
– –
EQAL icon
2163
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$34K ﹤0.01%
1,200
-420
-26% -$11.7K
EXEL icon
2164
Exelixis
EXEL
$14.2B
$34K ﹤0.01%
1,550
-150
-9% -$3.05K
IEO icon
2165
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$34K ﹤0.01%
561
+1
+0.2% +$63
IEX icon
2166
IDEX
IEX
$16.6B
$34K ﹤0.01%
365
-11
-3% -$1.01K
IGE icon
2167
iShares North American Natural Resources ETF
IGE
$726M
$34K ﹤0.01%
994
+189
+23% +$6.65K
INBK icon
2168
First Internet Bancorp
INBK
$236M
$34K ﹤0.01%
1,150
– –
NBR icon
2169
Nabors Industries
NBR
$1.12B
$34K ﹤0.01%
53
-11
-17% -$8.41K
PTC icon
2170
PTC
PTC
$14.7B
$34K ﹤0.01%
643
+323
+101% +$17.1K
USRT icon
2171
iShares Core US REIT ETF
USRT
$4.74B
$34K ﹤0.01%
692
+202
+41% +$9.94K
XPRO icon
2172
Expro Ltd
XPRO
$1.75B
$34K ﹤0.01%
530
+294
+125% +$20.7K
DYLS
2173
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$34K ﹤0.01%
1,175
-400
-25% -$11.4K
GM.WS.B
2174
DELISTED
General Motors Company
GM.WS.B
$34K ﹤0.01%
1,926
– –
DM
2175
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34K ﹤0.01%
1,065
+65
+7% +$2.04K
85 86
87
88 89

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PA
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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.