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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
KNGT
3276
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
+136
New +$3K
AEIS icon
3277
Advanced Energy
AEIS
$11.7B
$2K ﹤0.01%
+75
New +$2.14K
AMH icon
3278
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+105
New +$1.73K
AMRC icon
3279
Ameresco
AMRC
$1.12B
$2K ﹤0.01%
+305
New +$1.97K
APAM icon
3280
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
+56
New +$2.07K
ATRC icon
3281
AtriCure
ATRC
$1.89B
$2K ﹤0.01%
+100
New +$2.06K
AU icon
3282
AngloGold Ashanti
AU
$40.7B
$2K ﹤0.01%
+233
New +$1.78K
BDC icon
3283
Belden
BDC
$4.12B
$2K ﹤0.01%
+36
New +$1.98K
BBBY
3284
Bed Bath & Beyond
BBBY
$512M
$2K ﹤0.01%
+200
New +$2.19K
CABO icon
3285
Cable One
CABO
$224M
$2K ﹤0.01%
+4
New +$1.77K
CATO icon
3286
Cato Corp
CATO
$64.1M
$2K ﹤0.01%
+51
New +$1.93K
CENTA icon
3287
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
+191
New +$2.46K
CLDT
3288
Chatham Lodging
CLDT
$643M
$2K ﹤0.01%
+122
New +$2.73K
CLM icon
3289
Cornerstone Strategic Value Fund
CLM
$2.17B
$2K ﹤0.01%
+113
New +$1.83K
CLW icon
3290
Clearwater Paper
CLW
$278M
$2K ﹤0.01%
+39
New +$1.87K
COHR icon
3291
Coherent
COHR
$53.1B
$2K ﹤0.01%
+128
New +$2.31K
CTBI icon
3292
Community Trust Bancorp
CTBI
$1.39B
$2K ﹤0.01%
+68
New +$2.4K
CTS icon
3293
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
+86
New +$1.61K
DKS icon
3294
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+64
New +$2.69K
DORM icon
3295
Dorman Products
DORM
$4.08B
$2K ﹤0.01%
+35
New +$1.71K
ELDN icon
3296
Eledon Pharmaceuticals
ELDN
$276M
$2K ﹤0.01%
+2
New +$3.48K
EVC icon
3297
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
+240
New +$1.95K
FENG
3298
Phoenix New Media
FENG
$17.4M
$2K ﹤0.01%
+58
New +$1.71K
FN icon
3299
Fabrinet
FN
$16.9B
$2K ﹤0.01%
+80
New +$1.78K
FMS icon
3300
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
+41
New +$1.73K
130 131
132
133 134

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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.