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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
AMRN
2426
Amarin Corp
AMRN
$293M
$22K ﹤0.01%
346
– –
BIO icon
2427
Bio-Rad Laboratories Class A
BIO
$8.86B
$22K ﹤0.01%
108
-5
-4% -$963
CNO icon
2428
CNO Financial Group
CNO
$5B
$22K ﹤0.01%
1,097
– –
CRT
2429
Cross Timbers Royalty Trust
CRT
$59.8M
$22K ﹤0.01%
1,500
– –
DDWM icon
2430
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$22K ﹤0.01%
+794
New +$21.7K
FFTY icon
2431
CapForce IBD 50 ETF
FFTY
$80.2M
$22K ﹤0.01%
867
– –
FSLR icon
2432
First Solar
FSLR
$21.8B
$22K ﹤0.01%
829
-149
-15% -$4.89K
FUNC icon
2433
First United
FUNC
$294M
$22K ﹤0.01%
+1,500
New +$21.6K
GGT
2434
Gabelli Multimedia Trust
GGT
$169M
$22K ﹤0.01%
2,798
– –
HMY icon
2435
Harmony Gold Mining
HMY
$9.7B
$22K ﹤0.01%
8,800
-500
-5% -$1.25K
IDE
2436
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$22K ﹤0.01%
1,460
– –
JD icon
2437
JD.com
JD
$42.9B
$22K ﹤0.01%
715
-200
-22% -$5.89K
KEP icon
2438
Korea Electric Power
KEP
$14.9B
$22K ﹤0.01%
1,067
-60
-5% -$1.13K
KOF icon
2439
Coca-Cola Femsa
KOF
$22.8B
$22K ﹤0.01%
+300
New +$19.7K
MOH icon
2440
Molina Healthcare
MOH
$10.5B
$22K ﹤0.01%
490
+175
+56% +$9.16K
NFBK
2441
DELISTED
Northfield Bancorp
NFBK
$22K ﹤0.01%
1,201
– –
NICE icon
2442
Nice
NICE
$5.94B
$22K ﹤0.01%
325
– –
OSK icon
2443
Oshkosh
OSK
$9.51B
$22K ﹤0.01%
317
+6
+2% +$412
RHP icon
2444
Ryman Hospitality Properties
RHP
$8.58B
$22K ﹤0.01%
352
-3
-0.8% -$188
RSPF icon
2445
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$22K ﹤0.01%
595
– –
SNN icon
2446
Smith & Nephew
SNN
$13.7B
$22K ﹤0.01%
699
-36
-5% -$1.1K
WDFC icon
2447
WD-40
WDFC
$3.08B
$22K ﹤0.01%
204
-45
-18% -$4.9K
PRKS icon
2448
United Parks & Resorts
PRKS
$2.21B
$22K ﹤0.01%
1,210
– –
ATSG
2449
DELISTED
Air Transport Services Group
ATSG
$22K ﹤0.01%
1,352
+175
+15% +$2.85K
IMGN
2450
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
5,796
+4,152
+253% +$12.1K
96 97
98
99 100

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PWM
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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.