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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
MZOR
3001
DELISTED
Mazor Robotics Ltd.
MZOR
$9K ﹤0.01%
+415
New +$9.34K
LVNTA
3002
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
254
-144
-36% -$5.66K
VTTI
3003
DELISTED
VTTI Energy Partners LP
VTTI
$9K ﹤0.01%
565
– –
IPD
3004
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$9K ﹤0.01%
254
– –
HIBB
3005
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
253
– –
MFT
3006
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9K ﹤0.01%
675
– –
DXGE
3007
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
330
– –
MNR
3008
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
585
+399
+215% +$5.51K
PRME
3009
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$9K ﹤0.01%
475
– –
ACM icon
3010
Aecom
ACM
$8.31B
$8K ﹤0.01%
219
+104
+90% +$3.45K
APOG icon
3011
Apogee Enterprises
APOG
$776M
$8K ﹤0.01%
147
-50
-25% -$2.32K
ARMK icon
3012
Aramark
ARMK
$15.4B
$8K ﹤0.01%
323
+38
+13% +$993
ASM
3013
Avino Silver & Gold Mines
ASM
$1.06B
$8K ﹤0.01%
6,000
– –
BUSE icon
3014
First Busey Corp
BUSE
$2.52B
$8K ﹤0.01%
250
– –
BWEN icon
3015
Broadwind
BWEN
$92.7M
$8K ﹤0.01%
2,000
+856
+75% +$3.63K
CASS icon
3016
Cass Information Systems
CASS
$713M
$8K ﹤0.01%
137
– –
CLNE icon
3017
Clean Energy Fuels
CLNE
$392M
$8K ﹤0.01%
2,720
-100
-4% -$378
CSV icon
3018
Carriage Services
CSV
$522M
$8K ﹤0.01%
270
– –
CTRN icon
3019
Citi Trends
CTRN
$502M
$8K ﹤0.01%
400
– –
DRRX
3020
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
600
– –
ETD icon
3021
Ethan Allen Interiors
ETD
$559M
$8K ﹤0.01%
221
– –
FBP icon
3022
First Bancorp
FBP
$4.3B
$8K ﹤0.01%
1,200
– –
FCVT icon
3023
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$8K ﹤0.01%
+295
New +$7.57K
FDM icon
3024
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$8K ﹤0.01%
+177
New +$6.99K
FET icon
3025
Forum Energy Technologies
FET
$926M
$8K ﹤0.01%
18
– –
119 120
121
122 123

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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
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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.