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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
BCRX icon
3176
BioCryst Pharmaceuticals
BCRX
$2.1B
$6K ﹤0.01%
1,000
– –
CHT icon
3177
Chunghwa Telecom
CHT
$35.1B
$6K ﹤0.01%
192
-306
-61% -$10.3K
CIF
3178
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,200
– –
CNA icon
3179
CNA Financial
CNA
$13B
$6K ﹤0.01%
+150
New +$5.7K
CRH icon
3180
CRH
CRH
$59.2B
$6K ﹤0.01%
179
– –
CSTE icon
3181
Caesarstone
CSTE
$108M
$6K ﹤0.01%
195
– –
DSX icon
3182
Diana Shipping
DSX
$368M
$6K ﹤0.01%
2,685
– –
ENOV icon
3183
Enovis
ENOV
$1.05B
$6K ﹤0.01%
98
– –
FOSL icon
3184
Fossil Group
FOSL
$294M
$6K ﹤0.01%
+228
New +$6.86K
FPI
3185
Farmland Partners
FPI
$469M
$6K ﹤0.01%
500
-1,000
-67% -$10.9K
FTRI icon
3186
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$6K ﹤0.01%
+500
New +$5.47K
GALT icon
3187
Galectin Therapeutics
GALT
$387M
$6K ﹤0.01%
6,000
-1,000
-14% -$889
GSEU icon
3188
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
$6K ﹤0.01%
241
– –
HEI.A icon
3189
HEICO Corp Class A
HEI.A
$31.8B
$6K ﹤0.01%
232
– –
HZO icon
3190
MarineMax
HZO
$1.15B
$6K ﹤0.01%
322
– –
IEUS icon
3191
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$6K ﹤0.01%
139
-43
-24% -$1.86K
IMO icon
3192
Imperial Oil
IMO
$63.8B
$6K ﹤0.01%
176
+100
+132% +$3.36K
ITUB icon
3193
Itaú Unibanco
ITUB
$90.7B
$6K ﹤0.01%
1,132
+100
+10% +$513
IWL icon
3194
iShares Russell Top 200 ETF
IWL
$2.19B
$6K ﹤0.01%
126
– –
JBL icon
3195
Jabil
JBL
$31.3B
$6K ﹤0.01%
233
-8,012
-97% -$175K
LKQ icon
3196
LKQ Corp
LKQ
$6.01B
$6K ﹤0.01%
183
+162
+771% +$5.28K
NYT icon
3197
New York Times
NYT
$11.3B
$6K ﹤0.01%
475
– –
OEC icon
3198
Orion
OEC
$333M
$6K ﹤0.01%
300
– –
OEFA
3199
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
$6K ﹤0.01%
300
-4,363
-94% -$93.9K
ONB icon
3200
Old National Bancorp
ONB
$9.89B
$6K ﹤0.01%
347
– –
126 127
128
129 130

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.