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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $49.6M | 2.16% |
1,382,072
-155,424
| -10% | -$5.12M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $45.1M | 1.96% |
371,708
+17,586
| +5% | +$2.11M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.8M | 1.51% |
1,015,580
+318,925
| +46% | +$10.9M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $32.3M | 1.41% |
244,122
+4,725
| +2% | +$603K |
|
5
AT&T
T
$165B
| $29.9M | 1.3% |
952,445
-5,028
| -0.5% | -$158K |
|
6
Procter & Gamble
PG
$343B
| $29.8M | 1.3% |
331,908
+825
| +0.2% | +$73.2K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.5M | 1.24% |
120,955
+4,873
| +4% | +$1.13M |
|
8
ExxonMobil
XOM
$651B
| $22.6M | 0.98% |
275,344
+600
| +0.2% | +$50.1K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $21.1M | 0.92% |
88,745
+11,928
| +16% | +$2.79M |
|
10
Vanguard Total Bond Market
BND
$157B
| $20.7M | 0.9% |
255,030
+10,249
| +4% | +$829K |
|
11
Verizon
VZ
$194B
| $18.9M | 0.82% |
388,295
+22,568
| +6% | +$1.13M |
|
12
GE Aerospace
GE
$367B
| $18.4M | 0.8% |
128,644
+5,685
| +5% | +$823K |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $17.4M | 0.76% |
122,554
+42,108
| +52% | +$5.63M |
|
14
Altria Group
MO
$122B
| $16.9M | 0.74% |
236,485
-8,568
| -3% | -$620K |
|
15
Johnson & Johnson
JNJ
$635B
| $16.7M | 0.73% |
133,798
-4,817
| -3% | -$575K |
|
16
iShares Select Dividend ETF
DVY
$24B
| $16.3M | 0.71% |
178,412
+11,986
| +7% | +$1.09M |
|
17
Chevron
CVX
$388B
| $15.6M | 0.68% |
145,461
-7,360
| -5% | -$826K |
|
18
Microsoft
MSFT
$2.84T
| $15.3M | 0.67% |
232,883
-1,267
| -0.5% | -$81.2K |
|
19
JPMorgan Chase
JPM
$939B
| $15M | 0.65% |
170,633
+5,863
| +4% | +$517K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.2M | 0.62% |
206,021
+25,975
| +14% | +$1.79M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 0.6% |
126,369
-32,377
| -20% | -$3.5M |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.6M | 0.59% |
1,432,710
+210,810
| +17% | +$1.98M |
|
23
Coca-Cola
KO
$354B
| $13.3M | 0.58% |
312,395
-14,437
| -4% | -$602K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $12.6M | 0.55% |
58,201
+16,123
| +38% | +$3.44M |
|
25
Pfizer
PFE
$140B
| $12.4M | 0.54% |
383,235
+86,508
| +29% | +$2.73M |
|
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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.