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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$2.56M 0.11%
51,584
+30,875
+149% +$1.49M
LOW icon
202
Lowe's Companies
LOW
$116B
$2.54M 0.11%
30,862
+1,251
+4% +$95.8K
TXN icon
203
Texas Instruments
TXN
$255B
$2.53M 0.11%
31,443
+14,001
+80% +$1.08M
CLX icon
204
Clorox
CLX
$11.6B
$2.53M 0.11%
18,746
-772
-4% -$100K
AEP icon
205
American Electric Power
AEP
$73.7B
$2.52M 0.11%
37,528
-193
-0.5% -$12.5K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.51M 0.11%
57,174
+5,058
+10% +$217K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.5M 0.11%
144,336
+38,180
+36% +$660K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.11%
10
-1
-9% -$251K
WPC icon
209
W.P. Carey
WPC
$17.1B
$2.48M 0.11%
40,659
+1,760
+5% +$107K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.47M 0.11%
33,940
+5,633
+20% +$404K
IFV icon
211
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.46M 0.11%
128,843
+7,593
+6% +$142K
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.43M 0.11%
56,909
-1,764
-3% -$74K
IAU icon
213
iShares Gold Trust
IAU
$63B
$2.41M 0.1%
100,203
-131,433
-57% -$3.09M
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.38M 0.1%
80,464
-12,488
-13% -$361K
RTX icon
215
RTX Corp
RTX
$287B
$2.38M 0.1%
33,688
-250
-0.7% -$17.5K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.37M 0.1%
45,754
+6,528
+17% +$333K
XPH icon
217
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.34M 0.1%
55,909
+38,157
+215% +$1.55M
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.33M 0.1%
14,386
+2,083
+17% +$331K
AGN
219
DELISTED
Allergan plc
AGN
$2.32M 0.1%
9,706
+12
+0.1% +$2.79K
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.3M 0.1%
151,511
+14,297
+10% +$216K
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$2.29M 0.1%
14,923
-804
-5% -$123K
FAD icon
222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.28M 0.1%
40,596
+5,109
+14% +$281K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.1%
28,581
-226
-0.8% -$18K
WEC icon
224
WEC Energy
WEC
$37.7B
$2.26M 0.1%
37,294
-108
-0.3% -$6.37K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$102B
$2.26M 0.1%
151,851
+20,367
+15% +$300K
7 8
9
10 11

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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.