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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
PBF icon
3076
PBF Energy
PBF
$7.43B
$4K ﹤0.01%
+110
New +$3.88K
PODD icon
3077
Insulet
PODD
$11.4B
$4K ﹤0.01%
+100
New +$3.37K
PRK icon
3078
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
+40
New +$3.73K
RDUS
3079
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+297
New +$4.75K
RGT
3080
Royce Global Value Trust
RGT
$97.2M
$4K ﹤0.01%
+523
New +$3.86K
RSPS icon
3081
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$4K ﹤0.01%
+165
New +$3.71K
RVTY icon
3082
Revvity
RVTY
$12.1B
$4K ﹤0.01%
+78
New +$3.97K
SFM icon
3083
Sprouts Farmers Market
SFM
$7.23B
$4K ﹤0.01%
+163
New +$3.85K
SMSI icon
3084
Smith Micro Software
SMSI
$14.1M
$4K ﹤0.01%
+38
New +$4.65K
SNX icon
3085
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
+86
New +$3.97K
SPEU icon
3086
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4K ﹤0.01%
+124
New +$4.07K
SRV
3087
NXG Cushing Midstream Energy Fund
SRV
$222M
$4K ﹤0.01%
+84
New +$3.9K
SUSA icon
3088
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4K ﹤0.01%
+100
New +$4.2K
TFX icon
3089
Teleflex
TFX
$5.8B
$4K ﹤0.01%
+31
New +$4.03K
TGB
3090
Trekor Metals
TGB
$2.6B
$4K ﹤0.01%
+12,500
New +$5.29K
TIMB icon
3091
TIM SA
TIMB
$9.98B
$4K ﹤0.01%
+453
New +$4.54K
TR icon
3092
Tootsie Roll Industries
TR
$2.9B
$4K ﹤0.01%
+174
New +$4K
VTLE
3093
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+25
New +$5.47K
WPP icon
3094
WPP
WPP
$4.21B
$4K ﹤0.01%
+34
New +$3.83K
WRLD icon
3095
World Acceptance Corp
WRLD
$909M
$4K ﹤0.01%
+100
New +$3.71K
PDCO
3096
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+87
New +$4K
EGRX
3097
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+50
New +$3.95K
CMLS
3098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
+1,608
New +$5.73K
MDRX
3099
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+273
New +$3.92K
HT
3100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+179
New +$4.24K
122 123
124
125 126

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.