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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
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$163M
Cap. Flow %
7.85%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
276
ProShares Large Cap Core Plus
CSM
$525M
$1.64M 0.08%
59,324
+11,390
+24% +$306K
ED icon
277
Consolidated Edison
ED
$39.4B
$1.62M 0.08%
21,981
-833
-4% -$60.2K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.61M 0.08%
112,682
-5,853
-5% -$84.4K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.61M 0.08%
28,988
+18,970
+189% +$929K
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.18B
$1.61M 0.08%
19,334
+17,194
+803% +$1.39M
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.6M 0.08%
17,497
+17,447
+34,894% +$1.6M
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$12B
$1.6M 0.08%
54,403
+34,598
+175% +$1.06M
IYH icon
283
iShares US Healthcare ETF
IYH
$3.57B
$1.59M 0.08%
55,230
+5,855
+12% +$170K
TRGP icon
284
Targa Resources
TRGP
$62.2B
$1.59M 0.08%
28,349
-425
-1% -$21.5K
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$1.58M 0.08%
69,721
+3,328
+5% +$73.7K
DTE icon
286
DTE Energy
DTE
$27.6B
$1.57M 0.08%
18,760
+450
+2% +$36.2K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.57M 0.08%
36,638
-429
-1% -$18.2K
AVD icon
288
American Vanguard Corp
AVD
$66.7M
$1.57M 0.08%
81,820
+123
+0.2% +$2.09K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.08%
28,910
+2,440
+9% +$133K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.54M 0.07%
12,982
+3,046
+31% +$337K
IYG icon
291
iShares US Financial Services ETF
IYG
$2.2B
$1.54M 0.07%
43,599
+5,298
+14% +$173K
TSCO icon
292
Tractor Supply
TSCO
$17.2B
$1.54M 0.07%
101,535
+62,535
+160% +$888K
EXC icon
293
Exelon
EXC
$44.5B
$1.54M 0.07%
60,680
+5,959
+11% +$141K
GM icon
294
General Motors
GM
$75.1B
$1.53M 0.07%
43,886
+2,415
+6% +$81.2K
HAL icon
295
Halliburton
HAL
$29.9B
$1.53M 0.07%
28,264
+3,270
+13% +$163K
GSK icon
296
GSK
GSK
$96.4B
$1.52M 0.07%
31,649
+4,627
+17% +$229K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.5M 0.07%
33,588
+3,608
+12% +$158K
CMI icon
298
Cummins
CMI
$76.6B
$1.46M 0.07%
10,679
+1,286
+14% +$172K
LNC icon
299
Lincoln National
LNC
$8.39B
$1.46M 0.07%
21,986
+844
+4% +$49.1K
CINF icon
300
Cincinnati Financial
CINF
$26.1B
$1.43M 0.07%
18,926
+3,703
+24% +$275K
10 11
12
13 14

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AFI
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BCL
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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
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $163M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.