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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
2601
BNY Mellon High Yield Strategies Fund
DHF
$165M
$16K ﹤0.01%
4,750
– –
DWAS icon
2602
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$16K ﹤0.01%
389
+139
+56% +$5.37K
EFC
2603
Ellington Financial
EFC
$1.63B
$16K ﹤0.01%
1,000
– –
EMIF icon
2604
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$16K ﹤0.01%
562
– –
EPI icon
2605
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$16K ﹤0.01%
794
– –
EMBJ
2606
Embraer S.A. ADS
EMBJ
$13.2B
$16K ﹤0.01%
829
+436
+111% +$8.51K
FFA
2607
First Trust Enhanced Equity Income Fund
FFA
$456M
$16K ﹤0.01%
1,158
– –
FRPT icon
2608
Freshpet
FRPT
$3.01B
$16K ﹤0.01%
1,590
-2,000
-56% -$18.1K
IDOG icon
2609
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
$16K ﹤0.01%
+680
New +$15.9K
IXP icon
2610
iShares Global Comm Services ETF
IXP
$473M
$16K ﹤0.01%
270
+1
+0.4% +$59
LBTYK icon
2611
Liberty Global Class C
LBTYK
$3.44B
$16K ﹤0.01%
552
+24
+5% +$737
PAAS icon
2612
Pan American Silver
PAAS
$20.1B
$16K ﹤0.01%
1,043
-202
-16% -$3.26K
PEGA icon
2613
Pegasystems
PEGA
$6.19B
$16K ﹤0.01%
900
– –
QLYS icon
2614
Qualys
QLYS
$6.41B
$16K ﹤0.01%
500
-158
-24% -$5.56K
RYZ
2615
Ryerson Holding Corp
RYZ
$1.27B
$16K ﹤0.01%
1,200
– –
SAND
2616
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
4,000
– –
SBH icon
2617
Sally Beauty Holdings
SBH
$1.47B
$16K ﹤0.01%
589
+12
+2% +$317
TAN icon
2618
Invesco Solar ETF
TAN
$960M
$16K ﹤0.01%
960
+315
+49% +$5.84K
TCPC icon
2619
BlackRock TCP Capital
TCPC
$336M
$16K ﹤0.01%
930
– –
TGI
2620
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
588
+81
+16% +$2.15K
VSAT icon
2621
Viasat
VSAT
$9.73B
$16K ﹤0.01%
239
+50
+26% +$3.58K
VTWO icon
2622
Vanguard Russell 2000 ETF
VTWO
$16.8B
$16K ﹤0.01%
300
+220
+275% +$11.3K
WMB icon
2623
PUT
Williams Companies
WMB
$87.6B
$16K ﹤0.01%
+500
New +$15.1K
WWD icon
2624
Woodward
WWD
$18.9B
$16K ﹤0.01%
228
-15
-6% -$970
KBAL
2625
DELISTED
Kimball International
KBAL
$16K ﹤0.01%
886
– –
103 104
105
106 107

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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 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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.