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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
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
Procter & Gamble
PG
|
+$6.59M |
| 4 |
Oneok
OKE
|
+$5.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.82% |
| 2 | Consumer Staples | 6.24% |
| 3 | Technology | 5.71% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Large Cap Core Plus
CSM
$509M
| $1.64M | 0.08% |
59,324
+11,390
| +24% | +$306K |
|
277
Consolidated Edison
ED
$41.6B
| $1.62M | 0.08% |
21,981
-833
| -4% | -$60.2K |
|
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.61M | 0.08% |
112,682
-5,853
| -5% | -$84.4K |
|
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.61M | 0.08% |
28,988
+18,970
| +189% | +$929K |
|
280
iShares US Basic Materials ETF
IYM
$1.16B
| $1.61M | 0.08% |
19,334
+17,194
| +803% | +$1.39M |
|
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.6M | 0.08% |
17,497
+17,447
| +34,894% | +$1.6M |
|
282
iShares MSCI Taiwan ETF
EWT
$10B
| $1.6M | 0.08% |
54,403
+34,598
| +175% | +$1.06M |
|
283
iShares US Healthcare ETF
IYH
$3.11B
| $1.59M | 0.08% |
55,230
+5,855
| +12% | +$170K |
|
284
Targa Resources
TRGP
$60.4B
| $1.59M | 0.08% |
28,349
-425
| -1% | -$21.5K |
|
|
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.58M | 0.08% |
69,721
+3,328
| +5% | +$73.7K |
|
286
DTE Energy
DTE
$31.1B
| $1.57M | 0.08% |
18,760
+450
| +2% | +$36.2K |
|
287
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.57M | 0.08% |
36,638
-429
| -1% | -$18.2K |
|
288
American Vanguard Corp
AVD
$73.5M
| $1.57M | 0.08% |
81,820
+123
| +0.2% | +$2.09K |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.56M | 0.08% |
28,910
+2,440
| +9% | +$133K |
|
290
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.54M | 0.07% |
12,982
+3,046
| +31% | +$337K |
|
291
iShares US Financial Services ETF
IYG
$2.13B
| $1.54M | 0.07% |
43,599
+5,298
| +14% | +$173K |
|
292
Tractor Supply
TSCO
$16.3B
| $1.54M | 0.07% |
101,535
+62,535
| +160% | +$888K |
|
293
Exelon
EXC
$48.6B
| $1.54M | 0.07% |
60,680
+5,959
| +11% | +$141K |
|
294
General Motors
GM
$74.7B
| $1.53M | 0.07% |
43,886
+2,415
| +6% | +$81.2K |
|
295
Halliburton
HAL
$27.9B
| $1.53M | 0.07% |
28,264
+3,270
| +13% | +$163K |
|
296
GSK
GSK
$103B
| $1.52M | 0.07% |
31,649
+4,627
| +17% | +$229K |
|
297
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.5M | 0.07% |
33,588
+3,608
| +12% | +$158K |
|
298
Cummins
CMI
$91.7B
| $1.46M | 0.07% |
10,679
+1,286
| +14% | +$172K |
|
299
Lincoln National
LNC
$7.91B
| $1.46M | 0.07% |
21,986
+844
| +4% | +$49.1K |
|
300
Cincinnati Financial
CINF
$28.3B
| $1.43M | 0.07% |
18,926
+3,703
| +24% | +$275K |
|
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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 $126M 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 Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.
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.