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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
2826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+185
New +$7K
ACM icon
2827
Aecom
ACM
$9.57B
$6K ﹤0.01%
+208
New +$6.25K
ADEA icon
2828
Adeia
ADEA
$2.77B
$6K ﹤0.01%
+756
New +$6.61K
AHT
2829
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
+1
New +$6.6K
ALLT icon
2830
Allot
ALLT
$373M
$6K ﹤0.01%
+1,000
New +$5.52K
AZTA icon
2831
Azenta
AZTA
$1.33B
$6K ﹤0.01%
+544
New +$6.16K
BH icon
2832
Biglari Holdings Class B
BH
$1.18B
$6K ﹤0.01%
+29
New +$7.02K
BIO icon
2833
Bio-Rad Laboratories Class A
BIO
$8.86B
$6K ﹤0.01%
+41
New +$5.68K
BKE icon
2834
Buckle
BKE
$2.35B
$6K ﹤0.01%
+200
New +$6.63K
CHE icon
2835
Chemed
CHE
$6.87B
$6K ﹤0.01%
+43
New +$6.35K
CHT icon
2836
Chunghwa Telecom
CHT
$33.5B
$6K ﹤0.01%
+192
New +$5.84K
CNS icon
2837
Cohen & Steers
CNS
$4.24B
$6K ﹤0.01%
+200
New +$6.01K
COKE icon
2838
Coca-Cola Consolidated
COKE
$13B
$6K ﹤0.01%
+350
New +$6.83K
VISN
2839
Vistance Networks Inc
VISN
$2.67B
$6K ﹤0.01%
+222
New +$6.39K
CRS icon
2840
Carpenter Technology
CRS
$27.8B
$6K ﹤0.01%
+209
New +$6.9K
DSX icon
2841
Diana Shipping
DSX
$270M
$6K ﹤0.01%
+1,970
New +$7.47K
EGO icon
2842
Eldorado Gold
EGO
$8.4B
$6K ﹤0.01%
+420
New +$7.07K
ENOV icon
2843
Enovis
ENOV
$1.7B
$6K ﹤0.01%
+144
New +$6.61K
EXEL icon
2844
Exelixis
EXEL
$14.2B
$6K ﹤0.01%
+1,050
New +$5.88K
FF icon
2845
Future Fuel
FF
$202M
$6K ﹤0.01%
+408
New +$5.72K
FICO icon
2846
Fair Isaac
FICO
$31B
$6K ﹤0.01%
+61
New +$5.54K
FNDB icon
2847
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$6K ﹤0.01%
+675
New +$6.5K
FTGC icon
2848
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$6K ﹤0.01%
+300
New +$6.41K
GCO icon
2849
Genesco
GCO
$432M
$6K ﹤0.01%
+106
New +$6.13K
GPRE icon
2850
Green Plains
GPRE
$1.15B
$6K ﹤0.01%
+272
New +$5.77K
112 113
114
115 116

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.