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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
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$126M
Cap. Flow %
6.09%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
226
DELISTED
Gramercy Property Trust
GPT
$2.01M 0.1%
73,107
-2,614
-3% -$69.8K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$2M 0.1%
131,880
+32,872
+33% +$495K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.99M 0.1%
71,671
+8,579
+14% +$233K
HR icon
229
Healthcare Realty
HR
$7.42B
$1.99M 0.1%
68,284
+116
+0.2% +$3.41K
SLV icon
230
iShares Silver Trust
SLV
$28.1B
$1.99M 0.1%
131,349
-57,877
-31% -$941K
XHR
231
Xenia Hotels & Resorts
XHR
$1.98B
$1.98M 0.1%
101,935
-908
-0.9% -$15.5K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.59B
$1.97M 0.09%
25,543
-187,329
-88% -$14.2M
SH icon
233
ProShares Short S&P500
SH
$887M
$1.97M 0.09%
13,447
-12,078
-47% -$1.82M
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.96M 0.09%
28,307
+19,143
+209% +$1.3M
RTN
235
DELISTED
Raytheon Company
RTN
$1.94M 0.09%
13,634
+396
+3% +$56.3K
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.92M 0.09%
69,897
-19,496
-22% -$526K
CVS icon
237
CVS Health
CVS
$137B
$1.92M 0.09%
24,321
+2,531
+12% +$205K
CDC icon
238
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.91M 0.09%
46,308
-3,266
-7% -$131K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.91M 0.09%
39,226
-3,350
-8% -$161K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$102B
$1.91M 0.09%
131,484
-25,875
-16% -$367K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.91M 0.09%
131,907
+16,729
+15% +$245K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.89M 0.09%
12,303
-1,092
-8% -$163K
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.89M 0.09%
84,647
+218
+0.3% +$4.86K
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.88M 0.09%
38,233
+90
+0.2% +$4.42K
GAB icon
245
Gabelli Equity Trust
GAB
$1.74B
$1.86M 0.09%
347,917
-47,436
-12% -$251K
FAD icon
246
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.86M 0.09%
35,487
-1,815
-5% -$94.1K
LSI
247
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.09%
32,658
-459
-1% -$25.4K
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.85M 0.09%
+54,120
New +$1.79M
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.09%
22,644
+2,741
+14% +$214K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$1.81M 0.09%
50,162
+1,214
+2% +$48.5K
8 9
10
11 12

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $126M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.