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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
+3.12%
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
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
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 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.72M 0.09%
63,092
-29,937
-32% -$819K
ED icon
252
Consolidated Edison
ED
$41.6B
$1.72M 0.09%
22,814
-509
-2% -$39.5K
TWX
253
DELISTED
Time Warner Inc
TWX
$1.69M 0.09%
21,243
-374
-2% -$29.2K
OXY icon
254
Occidental Petroleum
OXY
$57B
$1.67M 0.09%
22,889
-931
-4% -$69.7K
USO icon
255
United States Oil Fund
USO
$2.45B
$1.66M 0.09%
18,957
+2,146
+13% +$180K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.63M 0.08%
115,445
+37,105
+47% +$503K
OKE icon
257
Oneok
OKE
$58.7B
$1.62M 0.08%
31,577
+23,570
+294% +$1.12M
TGT icon
258
Target
TGT
$62.1B
$1.61M 0.08%
23,379
+1,300
+6% +$93.2K
NEM icon
259
Newmont
NEM
$98.2B
$1.59M 0.08%
40,568
-1,071
-3% -$44.4K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.58M 0.08%
37,067
+1,037
+3% +$44K
XHR
261
Xenia Hotels & Resorts
XHR
$1.98B
$1.56M 0.08%
102,843
-8,552
-8% -$145K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.55M 0.08%
99,702
+3,782
+4% +$58.1K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.08%
8,487
-1,691
-17% -$311K
FPF
264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.55M 0.08%
66,393
+6,164
+10% +$144K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.08%
66,461
+11,527
+21% +$217K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.53M 0.08%
19,903
+4,086
+26% +$312K
PPL
267
PPL Corp
PPL
$27.3B
$1.53M 0.08%
44,171
+3,773
+9% +$136K
ACN icon
268
Accenture
ACN
$89.9B
$1.5M 0.08%
12,291
+311
+3% +$35.4K
MDIV icon
269
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.5M 0.08%
79,095
-57,550
-42% -$1.12M
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.08%
99,008
-5,432
-5% -$78.7K
IYH icon
271
iShares US Healthcare ETF
IYH
$3.11B
$1.48M 0.08%
49,375
-6,595
-12% -$202K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.47M 0.08%
26,470
-56
-0.2% -$3.12K
NOC icon
273
Northrop Grumman
NOC
$77B
$1.47M 0.08%
6,862
+51
+0.7% +$11K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.02B
$1.46M 0.08%
60,354
-3,690
-6% -$87.8K
DTE icon
275
DTE Energy
DTE
$31.1B
$1.46M 0.08%
18,310
-53
-0.3% -$4.32K
9 10
11
12 13

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PA
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PWM
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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 deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • 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.