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
SMFG icon
2776
Sumitomo Mitsui Financial
SMFG
$173B
$11K ﹤0.01%
1,695
+421
+33% +$2.73K
SNCR
2777
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
29
+26
+867% +$9.2K
TRU icon
2778
TransUnion
TRU
$14.9B
$11K ﹤0.01%
+318
New +$10.6K
WF icon
2779
Woori Financial
WF
$19.4B
$11K ﹤0.01%
+335
New +$9.49K
WHLRP
2780
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$11K ﹤0.01%
+500
New +$10.7K
WWW icon
2781
Wolverine World Wide
WWW
$1.64B
$11K ﹤0.01%
465
– –
UCB
2782
United Community Banks
UCB
$4.27B
$11K ﹤0.01%
518
+188
+57% +$3.73K
INVX
2783
Innovex International
INVX
$2.11B
$11K ﹤0.01%
192
+77
+67% +$4.29K
SAVE
2784
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
252
– –
ASXC
2785
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
487
-106
-18% -$1.94K
PGTI
2786
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
1,000
– –
EMAN
2787
DELISTED
eMagin Corporation
EMAN
$11K ﹤0.01%
4,175
– –
AJRD
2788
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
638
+138
+28% +$2.5K
KBAL
2789
DELISTED
Kimball International
KBAL
$11K ﹤0.01%
886
– –
DS
2790
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,462
+61
+3% +$282
RJI
2791
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11K ﹤0.01%
2,177
– –
TMX
2792
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
508
-10
-2% -$252
RRD
2793
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
+229
New +$11.8K
KSU
2794
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
120
– –
GMZ
2795
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
164
– –
SPA
2796
DELISTED
Sparton
SPA
$11K ﹤0.01%
400
– –
EDR
2797
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
258
+13
+5% +$594
BETR
2798
DELISTED
Amplify Snack Brands, Inc.
BETR
$11K ﹤0.01%
694
+439
+172% +$6.87K
SSNI
2799
DELISTED
Silver Spring Networks, Inc.
SSNI
$11K ﹤0.01%
750
– –
VTTI
2800
DELISTED
VTTI Energy Partners LP
VTTI
$11K ﹤0.01%
565
– –
110 111
112
113 114

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.