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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
EVF
2351
Eaton Vance Senior Income Trust
EVF
$89.9M
$25K ﹤0.01%
3,700
-1,193
-24% -$8.12K
FATE icon
2352
Fate Therapeutics
FATE
$270M
$25K ﹤0.01%
5,400
-6,640
-55% -$24.3K
FMX icon
2353
Fomento Económico Mexicano
FMX
$43.5B
$25K ﹤0.01%
282
– –
G icon
2354
Genpact
G
$5.87B
$25K ﹤0.01%
1,001
-1,301
-57% -$31.7K
GMOM icon
2355
Cambria Global Momentum ETF
GMOM
$68.6M
$25K ﹤0.01%
1,000
-350
-26% -$8.45K
IHG icon
2356
InterContinental Hotels
IHG
$23.9B
$25K ﹤0.01%
456
– –
PZC
2357
DELISTED
PIMCO California Municipal Income Fund III
PZC
$25K ﹤0.01%
2,118
+13
+0.6% +$152
SLRC icon
2358
SLR Investment Corp
SLRC
$708M
$25K ﹤0.01%
1,115
+9
+0.8% +$196
SPIP icon
2359
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25K ﹤0.01%
890
+172
+24% +$4.87K
TCRT icon
2360
Alaunos Therapeutics
TCRT
$4.64M
$25K ﹤0.01%
26
-1
-4% -$931
WTW icon
2361
Willis Towers Watson
WTW
$29.9B
$25K ﹤0.01%
188
– –
ZTR
2362
Virtus Total Return Fund
ZTR
$340M
$25K ﹤0.01%
2,109
– –
WPS
2363
DELISTED
iShares International Developed Property ETF
WPS
$25K ﹤0.01%
702
– –
DBD
2364
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
800
+40
+5% +$1.13K
INF
2365
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$25K ﹤0.01%
1,878
-481
-20% -$6.42K
EPE
2366
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
5,300
– –
VEDL
2367
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$25K ﹤0.01%
1,477
– –
GG
2368
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,686
– –
ACHC icon
2369
Acadia Healthcare
ACHC
$3.01B
$24K ﹤0.01%
544
– –
ASIX icon
2370
AdvanSix
ASIX
$551M
$24K ﹤0.01%
872
-166
-16% -$4.3K
AXS icon
2371
AXIS Capital
AXS
$8.79B
$24K ﹤0.01%
355
-4
-1% -$268
CENT icon
2372
Central Garden & Pet Co
CENT
$2.78B
$24K ﹤0.01%
+799
New +$22.1K
DMB
2373
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$24K ﹤0.01%
1,875
-1,625
-46% -$20.4K
EWP icon
2374
iShares MSCI Spain ETF
EWP
$2.08B
$24K ﹤0.01%
783
-84
-10% -$2.35K
HOV icon
2375
Hovnanian Enterprises
HOV
$800M
$24K ﹤0.01%
420
– –
93 94
95
96 97

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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.