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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
+3.13%
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
BH icon
2951
Biglari Holdings Class B
BH
$1.16B
$8K ﹤0.01%
28
– –
BSAC icon
2952
Banco Santander Chile
BSAC
$16.4B
$8K ﹤0.01%
364
-10
-3% -$209
CBT icon
2953
Cabot Corp
CBT
$4.17B
$8K ﹤0.01%
146
+84
+135% +$4.16K
CENTA icon
2954
Central Garden & Pet Co Class A
CENTA
$2.17B
$8K ﹤0.01%
383
-960
-71% -$18.2K
CIGI icon
2955
Colliers International
CIGI
$4.8B
$8K ﹤0.01%
200
– –
CTRN icon
2956
Citi Trends
CTRN
$502M
$8K ﹤0.01%
400
– –
CUK
2957
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
155
-17
-10% -$801
DEI icon
2958
Douglas Emmett
DEI
$1.77B
$8K ﹤0.01%
207
+105
+103% +$3.88K
DRRX
2959
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
ENS icon
2960
EnerSys
ENS
$6.11B
$8K ﹤0.01%
121
+60
+98% +$4K
FAN icon
2961
First Trust Global Wind Energy ETF
FAN
$235M
$8K ﹤0.01%
605
-175
-22% -$2.3K
FRME icon
2962
First Merchants
FRME
$2.61B
$8K ﹤0.01%
295
-126
-30% -$3.33K
FTQI icon
2963
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$8K ﹤0.01%
400
– –
GALT icon
2964
Galectin Therapeutics
GALT
$387M
$8K ﹤0.01%
7,000
+300
+4% +$533
GES
2965
DELISTED
Guess Inc
GES
$8K ﹤0.01%
522
+8
+2% +$121
GOGO icon
2966
Gogo Inc
GOGO
$362M
$8K ﹤0.01%
750
– –
GTE icon
2967
Gran Tierra Energy
GTE
$374M
$8K ﹤0.01%
275
– –
HUBS icon
2968
HubSpot
HUBS
$12.5B
$8K ﹤0.01%
145
+135
+1,350% +$7.33K
IAK icon
2969
iShares US Insurance ETF
IAK
$510M
$8K ﹤0.01%
155
-115
-43% -$5.99K
IEUS icon
2970
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$8K ﹤0.01%
182
– –
IGA
2971
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$8K ﹤0.01%
777
– –
INO icon
2972
Inovio Pharmaceuticals
INO
$122M
$8K ﹤0.01%
75
– –
LAKE icon
2973
Lakeland Industries
LAKE
$103M
$8K ﹤0.01%
800
– –
MTDR icon
2974
Matador Resources
MTDR
$7.57B
$8K ﹤0.01%
345
– –
NMR icon
2975
Nomura Holdings
NMR
$31.4B
$8K ﹤0.01%
1,740
+582
+50% +$2.51K
117 118
119
120 121

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GAM
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CTC
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SEIA
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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'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.