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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
PSCE icon
2226
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$31K ﹤0.01%
342
+105
+44% +$10.3K
PUI icon
2227
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$31K ﹤0.01%
1,141
+941
+471% +$24.9K
CPAY icon
2228
Corpay
CPAY
$25.1B
$31K ﹤0.01%
203
-3
-1% -$470
FNI
2229
DELISTED
First Trust Chindia ETF
FNI
$31K ﹤0.01%
977
+537
+122% +$16.3K
NEV
2230
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$31K ﹤0.01%
2,228
– –
SGYP
2231
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$31K ﹤0.01%
6,655
+4,255
+177% +$24.7K
DISH
2232
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
493
+20
+4% +$1.24K
UFS
2233
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
845
-2,884
-77% -$114K
CHW
2234
Calamos Global Dynamic Income Fund
CHW
$531M
$30K ﹤0.01%
3,824
-1,400
-27% -$10.5K
HLT icon
2235
Hilton Worldwide
HLT
$73.4B
$30K ﹤0.01%
521
-3
-0.6% -$174
KRO icon
2236
KRONOS Worldwide
KRO
$712M
$30K ﹤0.01%
1,848
+2
+0.1% +$28
LEAD
2237
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$30K ﹤0.01%
1,100
– –
MPV
2238
Barings Participation Investors
MPV
$173M
$30K ﹤0.01%
2,100
– –
MQY icon
2239
BlackRock MuniYield Quality Fund
MQY
$811M
$30K ﹤0.01%
2,014
– –
OMER icon
2240
Omeros
OMER
$816M
$30K ﹤0.01%
2,000
– –
SAN icon
2241
Banco Santander
SAN
$200B
$30K ﹤0.01%
5,123
+1,045
+26% +$5.62K
STAG icon
2242
STAG Industrial
STAG
$7.79B
$30K ﹤0.01%
1,216
-549
-31% -$13.4K
TU icon
2243
Telus
TU
$16.7B
$30K ﹤0.01%
1,874
-96
-5% -$1.57K
SAVE
2244
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
557
– –
CS
2245
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
2,026
-127
-6% -$1.94K
EXD
2246
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$30K ﹤0.01%
2,710
+17
+0.6% +$195
DEX
2247
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$30K ﹤0.01%
2,711
– –
TTM
2248
DELISTED
Tata Motors Limited
TTM
$30K ﹤0.01%
847
+5
+0.6% +$183
ENBL
2249
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$30K ﹤0.01%
1,822
– –
BPK
2250
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$30K ﹤0.01%
2,000
-1,000
-33% -$15.1K
88 89
90
91 92

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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.