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
+3.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
2701
Consolidated Water Co
CWCO
$451M
$12K ﹤0.01%
1,048
+6
+0.6% +$77
EWZS icon
2702
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$12K ﹤0.01%
1,000
-1,000
-50% -$11.5K
FEMB icon
2703
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$12K ﹤0.01%
+275
New +$11.9K
FN icon
2704
Fabrinet
FN
$13.7B
$12K ﹤0.01%
266
+48
+22% +$1.91K
FOF icon
2705
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$12K ﹤0.01%
1,000
– –
HOMB icon
2706
Home BancShares
HOMB
$6B
$12K ﹤0.01%
575
+173
+43% +$3.72K
IART icon
2707
Integra LifeSciences
IART
$1.22B
$12K ﹤0.01%
284
+96
+51% +$4.02K
KFY icon
2708
Korn Ferry
KFY
$4.28B
$12K ﹤0.01%
570
-1,295
-69% -$29.5K
LBRDA
2709
DELISTED
Liberty Broadband Class A
LBRDA
$12K ﹤0.01%
174
– –
LODE icon
2710
Comstock
LODE
$204M
$12K ﹤0.01%
134
-1
-0.7% -$97
MKSI icon
2711
MKS Inc
MKSI
$18.1B
$12K ﹤0.01%
+244
New +$11.5K
MRCC
2712
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
793
– –
MUE
2713
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
812
– –
NNY icon
2714
Nuveen New York Municipal Value Fund
NNY
$150M
$12K ﹤0.01%
1,199
+11
+0.9% +$115
NTGR icon
2715
NETGEAR
NTGR
$604M
$12K ﹤0.01%
199
+66
+50% +$3.59K
ADAM
2716
Adamas Trust
ADAM
$811M
$12K ﹤0.01%
500
+425
+567% +$10.5K
PFGC icon
2717
Performance Food Group
PFGC
$14.8B
$12K ﹤0.01%
500
-17
-3% -$444
PFIS icon
2718
Peoples Financial Services
PFIS
$721M
$12K ﹤0.01%
305
– –
POST icon
2719
Post Holdings
POST
$3.63B
$12K ﹤0.01%
231
+51
+28% +$2.8K
PRN icon
2720
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$12K ﹤0.01%
250
– –
SHG icon
2721
Shinhan Financial Group
SHG
$39.5B
$12K ﹤0.01%
+320
New +$11.4K
SLAB icon
2722
Silicon Laboratories
SLAB
$7.35B
$12K ﹤0.01%
+200
New +$10.8K
SLX icon
2723
VanEck Steel ETF
SLX
$167M
$12K ﹤0.01%
401
-190
-32% -$5.79K
SPNT icon
2724
SiriusPoint
SPNT
$2.81B
$12K ﹤0.01%
1,000
– –
TCBI icon
2725
Texas Capital Bancshares
TCBI
$4.31B
$12K ﹤0.01%
218
+53
+32% +$2.67K
107 108
109
110 111

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.