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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
KB icon
3176
KB Financial Group
KB
$41.5B
$3K ﹤0.01%
+112
New +$3.39K
KBH icon
3177
KB Home
KBH
$3.53B
$3K ﹤0.01%
+247
New +$3.33K
KMT icon
3178
Kennametal
KMT
$2.69B
$3K ﹤0.01%
+156
New +$4.03K
LECO icon
3179
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
+60
New +$3.34K
LILA icon
3180
Liberty Latin America Class A
LILA
$1.57B
$3K ﹤0.01%
+122
New +$2.92K
LITE icon
3181
Lumentum
LITE
$55.4B
$3K ﹤0.01%
+123
New +$2.19K
MED icon
3182
Medifast
MED
$110M
$3K ﹤0.01%
+100
New +$2.98K
CALY
3183
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
+313
New +$3.01K
MRVL icon
3184
Marvell Technology
MRVL
$170B
$3K ﹤0.01%
+377
New +$3.33K
MTR
3185
Mesa Royalty Trust
MTR
$5.39M
$3K ﹤0.01%
+400
New +$3.44K
NGD
3186
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+1,500
New +$3.71K
NHTC icon
3187
Natural Health Trends
NHTC
$16.3M
$3K ﹤0.01%
+85
New +$3.74K
OII icon
3188
Oceaneering
OII
$5.19B
$3K ﹤0.01%
+91
New +$3.89K
ONB icon
3189
Old National Bancorp
ONB
$10.1B
$3K ﹤0.01%
+207
New +$2.93K
ON icon
3190
ON Semiconductor
ON
$34.7B
$3K ﹤0.01%
+300
New +$3.15K
PAGP icon
3191
Plains GP Holdings
PAGP
$5.16B
$3K ﹤0.01%
+115
New +$4.02K
PBW icon
3192
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3K ﹤0.01%
+135
New +$3.01K
PGRE
3193
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+169
New +$3.02K
PKE icon
3194
Park Aerospace
PKE
$785M
$3K ﹤0.01%
+200
New +$3.35K
QDEL icon
3195
QuidelOrtho
QDEL
$1.15B
$3K ﹤0.01%
+131
New +$2.66K
QTWO icon
3196
Q2 Holdings
QTWO
$3.64B
$3K ﹤0.01%
+100
New +$2.63K
QUAD icon
3197
Quad
QUAD
$438M
$3K ﹤0.01%
+300
New +$3.23K
REXR icon
3198
Rexford Industrial Realty
REXR
$8.63B
$3K ﹤0.01%
+165
New +$2.56K
RRC icon
3199
Range Resources
RRC
$8.85B
$3K ﹤0.01%
+132
New +$3.92K
SBSW icon
3200
Sibanye-Stillwater
SBSW
$6.05B
$3K ﹤0.01%
+517
New +$2.9K
126 127
128
129 130

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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.