We are live on ! Find out more
IA

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
CHMI
2526
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$18K ﹤0.01%
1,000
– –
DHT icon
2527
DHT Holdings
DHT
$2.99B
$18K ﹤0.01%
4,454
+858
+24% +$3.4K
ELP
2528
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K ﹤0.01%
5,315
– –
EWD icon
2529
iShares MSCI Sweden ETF
EWD
$536M
$18K ﹤0.01%
610
-70
-10% -$1.97K
EWX icon
2530
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$18K ﹤0.01%
456
+78
+21% +$3.24K
FARO
2531
DELISTED
Faro Technologies
FARO
$18K ﹤0.01%
495
– –
GDL
2532
GDL Fund
GDL
$91.7M
$18K ﹤0.01%
1,869
– –
GOGO icon
2533
Gogo Inc
GOGO
$550M
$18K ﹤0.01%
1,948
+1,198
+160% +$11.8K
HY icon
2534
Hyster-Yale Materials Handling
HY
$615M
$18K ﹤0.01%
279
+24
+9% +$1.48K
LZB icon
2535
La-Z-Boy
LZB
$1.65B
$18K ﹤0.01%
592
+40
+7% +$1.08K
OLP
2536
One Liberty Properties
OLP
$547M
$18K ﹤0.01%
+712
New +$17.2K
PRN icon
2537
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$18K ﹤0.01%
357
+107
+43% +$5.22K
PSO icon
2538
Pearson
PSO
$10.5B
$18K ﹤0.01%
1,774
+1,737
+4,695% +$16.8K
ROCK icon
2539
Gibraltar Industries
ROCK
$1.39B
$18K ﹤0.01%
427
+420
+6,000% +$17.4K
ROM icon
2540
ProShares Ultra Technology
ROM
$1.07B
$18K ﹤0.01%
3,040
-1,600
-34% -$9.55K
SPYD icon
2541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$18K ﹤0.01%
513
+8
+2% +$276
TY icon
2542
TRI-Continental Corp
TY
$1.86B
$18K ﹤0.01%
818
– –
UBT icon
2543
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$18K ﹤0.01%
492
-46,420
-99% -$1.87M
XIFR
2544
XPLR Infrastructure LP
XIFR
$1.11B
$18K ﹤0.01%
699
+189
+37% +$4.94K
ERF
2545
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
1,913
-1,494
-44% -$11.8K
SFE
2546
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
1,330
– –
CEN
2547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$18K ﹤0.01%
150
– –
CAJ
2548
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
645
+328
+103% +$9.44K
MSON
2549
DELISTED
Misonix Inc
MSON
$18K ﹤0.01%
1,700
– –
AVP
2550
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
3,504
+1,004
+40% +$5.83K
100 101
102
103 104

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.