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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
HBANP
2176
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$34K ﹤0.01%
25
– –
BSL
2177
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$33K ﹤0.01%
1,849
– –
CNQ icon
2178
PUT
Canadian Natural Resources
CNQ
$92.2B
$33K ﹤0.01%
2,042
– –
EVC icon
2179
Entravision Communication
EVC
$1.01B
$33K ﹤0.01%
5,327
– –
HOLX
2180
DELISTED
Hologic
HOLX
$33K ﹤0.01%
766
– –
MATV icon
2181
Mativ Holdings
MATV
$482M
$33K ﹤0.01%
804
– –
MGPI icon
2182
MGP Ingredients
MGPI
$400M
$33K ﹤0.01%
600
– –
ODC icon
2183
Oil-Dri
ODC
$1.48B
$33K ﹤0.01%
1,764
– –
TDS icon
2184
Telephone and Data Systems
TDS
$3.87B
$33K ﹤0.01%
1,261
– –
WT icon
2185
WisdomTree
WT
$2.97B
$33K ﹤0.01%
3,597
– –
IBDC
2186
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$33K ﹤0.01%
+1,260
New +$33K
CPL
2187
DELISTED
CPFL Energia S.A.
CPL
$33K ﹤0.01%
2,002
+211
+12% +$3.42K
NVIV
2188
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
NID
2189
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$33K ﹤0.01%
2,581
– –
BGX
2190
Blackstone Long-Short Credit Income Fund
BGX
$136M
$32K ﹤0.01%
2,000
– –
CXT icon
2191
Crane NXT
CXT
$3.14B
$32K ﹤0.01%
1,224
+95
+8% +$2.43K
ECF
2192
Ellsworth Growth & Income Fund
ECF
$166M
$32K ﹤0.01%
3,675
-348
-9% -$2.98K
EGHT icon
2193
8x8 Inc
EGHT
$271M
$32K ﹤0.01%
2,087
+1,132
+119% +$17.2K
GIL icon
2194
Gildan
GIL
$9.58B
$32K ﹤0.01%
1,184
+441
+59% +$11.2K
MSB
2195
Mesabi Trust
MSB
$300M
$32K ﹤0.01%
2,100
– –
NRP icon
2196
Natural Resource Partners
NRP
$1.32B
$32K ﹤0.01%
877
+100
+13% +$3.77K
NWBI icon
2197
Northwest Bancshares
NWBI
$2.33B
$32K ﹤0.01%
1,913
– –
PAA icon
2198
PUT
Plains All American Pipeline
PAA
$17.2B
$32K ﹤0.01%
1,000
– –
SRET icon
2199
Global X SuperDividend REIT ETF
SRET
$239M
$32K ﹤0.01%
708
– –
TEX icon
2200
Terex
TEX
$7.84B
$32K ﹤0.01%
1,028
– –
86 87
88
89 90

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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.