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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
+$126M
Cap. Flow %
6.09%
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 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 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
PRAA icon
2976
PRA Group
PRAA
$683M
$9K ﹤0.01%
237
-66
-22% -$2.25K
PRIM icon
2977
Primoris Services
PRIM
$4.64B
$9K ﹤0.01%
411
+37
+10% +$814
PTMC icon
2978
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$9K ﹤0.01%
+350
New +$9.03K
RBC icon
2979
RBC Bearings
RBC
$18.5B
$9K ﹤0.01%
95
– –
RBLD icon
2980
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$9K ﹤0.01%
175
– –
RXI icon
2981
iShares Global Consumer Discretionary ETF
RXI
$249M
$9K ﹤0.01%
103
-10
-9% -$896
SAH icon
2982
Sonic Automotive
SAH
$3.25B
$9K ﹤0.01%
379
– –
SIZE icon
2983
iShares MSCI USA Size Factor ETF
SIZE
$430M
$9K ﹤0.01%
125
– –
SMFG icon
2984
Sumitomo Mitsui Financial
SMFG
$167B
$9K ﹤0.01%
1,196
-499
-29% -$3.62K
SUI icon
2985
Sun Communities
SUI
$15B
$9K ﹤0.01%
120
– –
TIMB icon
2986
TIM SA
TIMB
$9.98B
$9K ﹤0.01%
753
+345
+85% +$4.32K
WD icon
2987
Walker & Dunlop
WD
$1.69B
$9K ﹤0.01%
281
-200
-42% -$5.61K
WIA
2988
Western Asset Inflation-Linked Income Fund
WIA
$185M
$9K ﹤0.01%
825
– –
MDC
2989
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
453
+161
+55% +$3K
SIOX
2990
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
88
+63
+252% +$6.63K
BNFT
2991
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
295
– –
HNP
2992
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
331
+93
+39% +$2.31K
ADXS
2993
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
87
– –
UNT
2994
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
+324
New +$7K
BDCL
2995
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$9K ﹤0.01%
449
+18
+4% +$330
INXN
2996
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
250
– –
PKD
2997
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
227
– –
ABDC
2998
DELISTED
Alcentra Capital Corp
ABDC
$9K ﹤0.01%
750
-3,000
-80% -$37.1K
ZF
2999
DELISTED
Virtus Total Return Fund Inc.
ZF
$9K ﹤0.01%
748
+449
+150% +$5.29K
RTEC
3000
DELISTED
Rudolph Technologies Inc
RTEC
$9K ﹤0.01%
373
-83
-18% -$1.63K
118 119
120
121 122

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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.