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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
AAN.A
2276
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29K ﹤0.01%
987
-76
-7% -$2.23K
AMG icon
2277
Affiliated Managers Group
AMG
$9.78B
$28K ﹤0.01%
172
-329
-66% -$52.1K
BBDC icon
2278
Barings BDC
BBDC
$885M
$28K ﹤0.01%
1,455
+28
+2% +$537
ESPR
2279
DELISTED
Esperion Therapeutics
ESPR
$28K ﹤0.01%
800
+794
+13,233% +$18.2K
FTXR icon
2280
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$28K ﹤0.01%
+1,210
New +$28.3K
IAF
2281
abrdn Australia Equity Fund
IAF
$122M
$28K ﹤0.01%
1,561
+75
+5% +$1.33K
IBDQ
2282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,134
– –
PBR.A icon
2283
Petrobras Class A
PBR.A
$104B
$28K ﹤0.01%
3,000
– –
PLUG icon
2284
Plug Power
PLUG
$2.73B
$28K ﹤0.01%
20,139
+9
+0% +$10
PNFP icon
2285
Pinnacle Financial Partners Inc
PNFP
$15.9B
$28K ﹤0.01%
415
-6
-1% -$405
RFI
2286
Cohen & Steers Total Return Realty Fund
RFI
$313M
$28K ﹤0.01%
2,251
+557
+33% +$6.94K
SPHB icon
2287
Invesco S&P 500 High Beta ETF
SPHB
$965M
$28K ﹤0.01%
750
– –
THS
2288
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
332
+257
+343% +$20.6K
VIAV icon
2289
Viavi Solutions
VIAV
$8.66B
$28K ﹤0.01%
2,620
+1,025
+64% +$9.96K
IBDP
2290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28K ﹤0.01%
1,137
-209
-16% -$5.14K
IBDO
2291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$28K ﹤0.01%
1,126
-207
-16% -$5.13K
NBW
2292
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$28K ﹤0.01%
2,000
– –
WPX
2293
DELISTED
WPX Energy, Inc.
WPX
$28K ﹤0.01%
2,108
+4
+0.2% +$53
CCR
2294
DELISTED
CONSOL Coal Resources LP
CCR
$28K ﹤0.01%
1,650
-650
-28% -$11.1K
JPIH
2295
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$28K ﹤0.01%
1,000
– –
NFO
2296
DELISTED
Invesco Insider Sentiment ETF
NFO
$28K ﹤0.01%
527
-86
-14% -$4.44K
SSRI
2297
DELISTED
Silver Standard Resources
SSRI
$28K ﹤0.01%
2,615
+200
+8% +$2.12K
XLVS
2298
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$28K ﹤0.01%
351
– –
BYD icon
2299
Boyd Gaming
BYD
$6.78B
$27K ﹤0.01%
1,233
– –
CDNS icon
2300
Cadence Design Systems
CDNS
$95.1B
$27K ﹤0.01%
848
+116
+16% +$3.38K
90 91
92
93 94

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.