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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
ERIC icon
2326
Ericsson
ERIC
$32.7B
$26K ﹤0.01%
3,972
– –
JOF
2327
Japan Smaller Capitalization Fund
JOF
$320M
$26K ﹤0.01%
2,389
– –
MMT
2328
Aberdeen Multi-Market Income Fund
MMT
$238M
$26K ﹤0.01%
4,200
– –
NBH
2329
Neuberger Municipal Fund Inc
NBH
$307M
$26K ﹤0.01%
1,738
– –
NEWT icon
2330
NewtekOne
NEWT
$425M
$26K ﹤0.01%
1,549
+316
+26% +$5.12K
PIPR icon
2331
Piper Sandler
PIPR
$5.24B
$26K ﹤0.01%
1,604
-8
-0.5% -$142
QUAD icon
2332
Quad
QUAD
$434M
$26K ﹤0.01%
1,029
– –
SPLB icon
2333
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$26K ﹤0.01%
980
+272
+38% +$7.24K
TRC icon
2334
Tejon Ranch
TRC
$467M
$26K ﹤0.01%
1,230
– –
VRSN icon
2335
VeriSign
VRSN
$25.4B
$26K ﹤0.01%
301
+104
+53% +$8.64K
WATT icon
2336
Energous
WATT
$72.8M
$26K ﹤0.01%
+3
New +$28.8K
WDIV icon
2337
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$26K ﹤0.01%
402
+2
+0.5% +$128
WST icon
2338
West Pharmaceutical
WST
$23.7B
$26K ﹤0.01%
315
-224
-42% -$18.7K
XHS icon
2339
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$26K ﹤0.01%
456
– –
CSF
2340
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$26K ﹤0.01%
650
– –
INFN
2341
DELISTED
Infinera Corporation Common Stock
INFN
$26K ﹤0.01%
2,584
– –
LSXMA
2342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K ﹤0.01%
933
– –
COHR
2343
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
125
-19
-13% -$3.32K
SEA
2344
DELISTED
Invesco Shipping ETF
SEA
$26K ﹤0.01%
2,153
– –
BEAV
2345
DELISTED
B/E Aerospace Inc
BEAV
$26K ﹤0.01%
402
-787
-66% -$49.3K
CBB
2346
DELISTED
Cincinnati Bell Inc.
CBB
$26K ﹤0.01%
1,487
-98
-6% -$2.04K
BHP icon
2347
BHP
BHP
$213B
$25K ﹤0.01%
772
-118
-13% -$4.08K
CTSO icon
2348
Cytosorbents Corp
CTSO
$23.3M
$25K ﹤0.01%
5,600
– –
DHY
2349
Credit Suisse High Yield Credit Fund
DHY
$239M
$25K ﹤0.01%
9,220
– –
ELP
2350
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25K ﹤0.01%
5,960
+645
+12% +$2.67K
92 93
94
95 96

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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.