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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
3051
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
+26
New +$4.01K
EWI icon
3052
iShares MSCI Italy ETF
EWI
$998M
$4K ﹤0.01%
+136
New +$3.93K
FBP icon
3053
First Bancorp
FBP
$4.39B
$4K ﹤0.01%
+1,200
New +$4.44K
FET icon
3054
Forum Energy Technologies
FET
$640M
$4K ﹤0.01%
+17
New +$4.62K
FTK icon
3055
Flotek Industries
FTK
$881M
$4K ﹤0.01%
+57
New +$4.88K
GFI icon
3056
Gold Fields
GFI
$29.4B
$4K ﹤0.01%
+1,551
New +$4.1K
GROW icon
3057
US Global Investors
GROW
$36.8M
$4K ﹤0.01%
+3,205
New +$4.37K
HMY icon
3058
Harmony Gold Mining
HMY
$9.92B
$4K ﹤0.01%
+4,800
New +$3.5K
IMO icon
3059
Imperial Oil
IMO
$60.8B
$4K ﹤0.01%
+120
New +$3.89K
INBK icon
3060
First Internet Bancorp
INBK
$231M
$4K ﹤0.01%
+150
New +$4.62K
ITT icon
3061
ITT
ITT
$17.7B
$4K ﹤0.01%
+109
New +$4.09K
KBWY icon
3062
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$4K ﹤0.01%
+146
New +$4.52K
KF
3063
Korea Fund
KF
$247M
$4K ﹤0.01%
+117
New +$4.29K
KLIC icon
3064
Kulicke & Soffa
KLIC
$5.14B
$4K ﹤0.01%
+300
New +$3.27K
KW
3065
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+151
New +$3.71K
LAKE icon
3066
Lakeland Industries
LAKE
$106M
$4K ﹤0.01%
+300
New +$3.98K
LEO
3067
BNY Mellon Strategic Municipals
LEO
$389M
$4K ﹤0.01%
+500
New +$4.17K
MFIN icon
3068
Medallion Financial
MFIN
$226M
$4K ﹤0.01%
+583
New +$4.56K
KG
3069
Kestrel Group
KG
$70.1M
$4K ﹤0.01%
+13
New +$3.93K
MRIN
3070
DELISTED
Marin Software
MRIN
$4K ﹤0.01%
+25
New +$3.91K
MSA icon
3071
Mine Safety
MSA
$6.78B
$4K ﹤0.01%
+100
New +$4.38K
MTEX icon
3072
Mannatech
MTEX
$9.8M
$4K ﹤0.01%
+222
New +$4.7K
NUS icon
3073
Nu Skin
NUS
$250M
$4K ﹤0.01%
+98
New +$3.61K
NYT icon
3074
New York Times
NYT
$11.7B
$4K ﹤0.01%
+325
New +$4.34K
PATK icon
3075
Patrick Industries
PATK
$2.81B
$4K ﹤0.01%
+225
New +$4.17K
121 122
123
124 125

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.