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
FCA icon
2826
First Trust China AlphaDEX Fund
FCA
$31.5M
$10K ﹤0.01%
500
– –
FWONK icon
2827
Liberty Media Series C
FWONK
$24B
$10K ﹤0.01%
367
– –
GFI icon
2828
Gold Fields
GFI
$38.4B
$10K ﹤0.01%
2,021
+470
+30% +$2.66K
GGZ
2829
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$10K ﹤0.01%
921
+109
+13% +$1.17K
GHYG icon
2830
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$10K ﹤0.01%
198
– –
GMED icon
2831
Globus Medical
GMED
$9.96B
$10K ﹤0.01%
457
-371
-45% -$8.72K
INN
2832
Summit Hotel Properties
INN
$603M
$10K ﹤0.01%
766
-1,461
-66% -$20.2K
JLS icon
2833
Nuveen Mortgage and Income Fund
JLS
$92.1M
$10K ﹤0.01%
412
– –
KBA icon
2834
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$10K ﹤0.01%
+340
New +$9.91K
MORN icon
2835
Morningstar
MORN
$7.17B
$10K ﹤0.01%
130
– –
MWA icon
2836
Mueller Water Products
MWA
$3.74B
$10K ﹤0.01%
759
-25
-3% -$299
MXF
2837
Mexico Fund
MXF
$307M
$10K ﹤0.01%
600
– –
NXRT
2838
NexPoint Residential Trust
NXRT
$582M
$10K ﹤0.01%
505
– –
OFG icon
2839
OFG Bancorp
OFG
$2.23B
$10K ﹤0.01%
+1,000
New +$10.2K
PEO
2840
Adams Natural Resources Fund
PEO
$822M
$10K ﹤0.01%
520
-156
-23% -$2.96K
PRAA icon
2841
PRA Group
PRAA
$713M
$10K ﹤0.01%
303
+86
+40% +$2.54K
PRI icon
2842
Primerica
PRI
$9B
$10K ﹤0.01%
183
-110
-38% -$6.08K
RXI icon
2843
iShares Global Consumer Discretionary ETF
RXI
$249M
$10K ﹤0.01%
113
-55
-33% -$4.89K
RYAM icon
2844
Rayonier Advanced Materials
RYAM
$575M
$10K ﹤0.01%
735
– –
ECHO
2845
EchoStar
ECHO
$27.3B
$10K ﹤0.01%
290
– –
SBSI icon
2846
Southside Bancshares
SBSI
$956M
$10K ﹤0.01%
318
+103
+48% +$3.2K
SOR
2847
Source Capital
SOR
$383M
$10K ﹤0.01%
280
– –
UHAL icon
2848
U-Haul Holding Co
UHAL
$12.5B
$10K ﹤0.01%
300
-100
-25% -$3.57K
VTHR icon
2849
Vanguard Russell 3000 ETF
VTHR
$4.79B
$10K ﹤0.01%
101
+1
+1% +$99
WNC icon
2850
Wabash National
WNC
$511M
$10K ﹤0.01%
689
+174
+34% +$2.38K
112 113
114
115 116

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.