We are live on ! Find out more
IA

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
+$126M
Cap. Flow %
6.09%
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 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 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AST
3251
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6K ﹤0.01%
1,335
– –
JMBA
3252
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
+590
New +$6.11K
MZF
3253
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
434
– –
DXJR
3254
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$6K ﹤0.01%
441
– –
WNR
3255
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
153
-218
-59% -$7.17K
SVA
3256
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
GAF
3257
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$6K ﹤0.01%
115
– –
EE
3258
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
132
+19
+17% +$862
INDF
3259
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$6K ﹤0.01%
+200
New +$5.38K
AGI icon
3260
Alamos Gold
AGI
$12.5B
$5K ﹤0.01%
758
+201
+36% +$1.41K
AGQ icon
3261
ProShares Ultra Silver
AGQ
$1.19B
$5K ﹤0.01%
162
– –
AIV
3262
Aimco
AIV
$381M
$5K ﹤0.01%
871
– –
ALLT icon
3263
Allot
ALLT
$379M
$5K ﹤0.01%
1,000
– –
AMH icon
3264
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
224
-60
-21% -$1.25K
ARAY icon
3265
Accuray
ARAY
$27.9M
$5K ﹤0.01%
1,100
– –
ASB icon
3266
Associated Banc-Corp
ASB
$5.87B
$5K ﹤0.01%
208
– –
AU icon
3267
AngloGold Ashanti
AU
$41.1B
$5K ﹤0.01%
448
+64
+17% +$776
AVT icon
3268
Avnet
AVT
$7.37B
$5K ﹤0.01%
100
-122
-55% -$5.44K
BAP icon
3269
Credicorp
BAP
$31.1B
$5K ﹤0.01%
29
– –
GENZ
3270
VanEck Digital Native Economy ETF
GENZ
$16.3M
$5K ﹤0.01%
140
– –
BKE icon
3271
Buckle
BKE
$2.24B
$5K ﹤0.01%
215
-91
-30% -$2.09K
BNED icon
3272
Barnes & Noble Education
BNED
$424M
$5K ﹤0.01%
4
+1
+33% +$1.06K
CAL icon
3273
Caleres
CAL
$412M
$5K ﹤0.01%
143
– –
CLIR icon
3274
ClearSign Technologies
CLIR
$23.6M
$5K ﹤0.01%
140
+20
+17% +$923
CRAK icon
3275
VanEck Oil Refiners ETF
CRAK
$207M
$5K ﹤0.01%
234
– –
129 130
131
132 133

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $126M 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 Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

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.