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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
+$140M
Cap. Flow %
6.1%
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 Miscellaneous 48.65%
2 Financials 6.6%
3 Healthcare 6.15%
4 Consumer Staples 6.06%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$49.6M 2.16%
1,382,072
-155,424
-10% -$5.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$45.1M 1.96%
371,708
+17,586
+5% +$2.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.8M 1.51%
1,015,580
+318,925
+46% +$10.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$32.3M 1.41%
244,122
+4,725
+2% +$603K
T icon
5
AT&T
T
$175B
$29.9M 1.3%
952,445
-5,028
-0.5% -$158K
PG icon
6
Procter & Gamble
PG
$338B
$29.8M 1.3%
331,908
+825
+0.2% +$73.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.5M 1.24%
120,955
+4,873
+4% +$1.13M
XOM icon
8
ExxonMobil
XOM
$661B
$22.6M 0.98%
275,344
+600
+0.2% +$50.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$21.1M 0.92%
88,745
+11,928
+16% +$2.79M
BND icon
10
Vanguard Total Bond Market
BND
$163B
$20.7M 0.9%
255,030
+10,249
+4% +$829K
VZ icon
11
Verizon
VZ
$209B
$18.9M 0.82%
388,295
+22,568
+6% +$1.13M
GE icon
12
GE Aerospace
GE
$347B
$18.4M 0.8%
128,644
+5,685
+5% +$823K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$17.4M 0.76%
122,554
+42,108
+52% +$5.63M
MO icon
14
Altria Group
MO
$114B
$16.9M 0.74%
236,485
-8,568
-3% -$620K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$16.7M 0.73%
133,798
-4,817
-3% -$575K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$16.3M 0.71%
178,412
+11,986
+7% +$1.09M
CVX icon
17
Chevron
CVX
$412B
$15.6M 0.68%
145,461
-7,360
-5% -$826K
MSFT icon
18
Microsoft
MSFT
$3.67T
$15.3M 0.67%
232,883
-1,267
-0.5% -$81.2K
JPM icon
19
JPMorgan Chase
JPM
$940B
$15M 0.65%
170,633
+5,863
+4% +$517K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 0.62%
206,021
+25,975
+14% +$1.79M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.6%
126,369
-32,377
-20% -$3.5M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.6B
$13.6M 0.59%
1,432,710
+210,810
+17% +$1.98M
KO icon
23
Coca-Cola
KO
$380B
$13.3M 0.58%
312,395
-14,437
-4% -$602K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$12.6M 0.55%
58,201
+16,123
+38% +$3.44M
PFE icon
25
Pfizer
PFE
$158B
$12.4M 0.54%
383,235
+86,508
+29% +$2.73M
1
2 3 4 5

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $140M 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

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.