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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
FIBK icon
3026
First Interstate BancSystem
FIBK
$3.55B
$8K ﹤0.01%
183
+20
+12% +$726
FORM icon
3027
FormFactor
FORM
$8.04B
$8K ﹤0.01%
700
-3,000
-81% -$32K
FTQI icon
3028
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$8K ﹤0.01%
400
– –
GEF icon
3029
Greif
GEF
$4.64B
$8K ﹤0.01%
151
+99
+190% +$5.03K
GGME icon
3030
Invesco Next Gen Media and Gaming ETF
GGME
$46.6M
$8K ﹤0.01%
315
+94
+43% +$2.4K
GLPI icon
3031
Gaming and Leisure Properties
GLPI
$11.9B
$8K ﹤0.01%
247
-395
-62% -$12.4K
HDSN
3032
Hudson Technologies
HDSN
$224M
$8K ﹤0.01%
1,000
-4,100
-80% -$28.9K
HUBS icon
3033
HubSpot
HUBS
$12.5B
$8K ﹤0.01%
175
+30
+21% +$1.59K
IBN icon
3034
ICICI Bank
IBN
$105B
$8K ﹤0.01%
1,192
+146
+14% +$1.04K
JOE icon
3035
St. Joe Company
JOE
$3.69B
$8K ﹤0.01%
410
+210
+105% +$4.02K
FDIQ
3036
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.6M
$8K ﹤0.01%
150
– –
KFFB icon
3037
Kentucky First Federal Bancorp
KFFB
$48.2M
$8K ﹤0.01%
870
– –
KN icon
3038
Knowles
KN
$2.96B
$8K ﹤0.01%
488
+425
+675% +$6.63K
LAKE icon
3039
Lakeland Industries
LAKE
$103M
$8K ﹤0.01%
800
– –
LGND icon
3040
Ligand Pharmaceuticals
LGND
$5.59B
$8K ﹤0.01%
133
-32
-19% -$2.02K
LITE icon
3041
Lumentum
LITE
$74.9B
$8K ﹤0.01%
200
-2,811
-93% -$112K
LXP icon
3042
LXP Industrial Trust
LXP
$3.59B
$8K ﹤0.01%
150
+18
+14% +$918
MAC icon
3043
Macerich
MAC
$6.37B
$8K ﹤0.01%
116
-42
-27% -$3K
MEOH icon
3044
Methanex
MEOH
$4.85B
$8K ﹤0.01%
191
– –
MGNI icon
3045
Magnite
MGNI
$3.42B
$8K ﹤0.01%
+1,022
New +$7.96K
MNRO icon
3046
Monro
MNRO
$402M
$8K ﹤0.01%
145
– –
NXDT
3047
NexPoint Diversified Real Estate Trust
NXDT
$278M
$8K ﹤0.01%
365
-16
-4% -$351
NXJ
3048
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8K ﹤0.01%
605
+11
+2% +$151
OLED icon
3049
Universal Display
OLED
$3.52B
$8K ﹤0.01%
142
– –
PPH icon
3050
VanEck Pharmaceutical ETF
PPH
$1.01B
$8K ﹤0.01%
150
– –
120 121
122
123 124

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.