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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
CROX icon
3276
Crocs
CROX
$5.35B
$5K ﹤0.01%
667
-700
-51% -$5.43K
EIS icon
3277
iShares MSCI Israel ETF
EIS
$900M
$5K ﹤0.01%
97
– –
ENOR icon
3278
iShares MSCI Norway ETF
ENOR
$179M
$5K ﹤0.01%
+233
New +$5K
ESE icon
3279
ESCO Technologies
ESE
$6.84B
$5K ﹤0.01%
81
– –
ESG icon
3280
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$5K ﹤0.01%
+100
New +$5.16K
ESGR
3281
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
26
– –
EXAS
3282
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
393
-2,290
-85% -$37K
FFIN icon
3283
First Financial Bankshares
FFIN
$4.76B
$5K ﹤0.01%
228
– –
FGM icon
3284
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$5K ﹤0.01%
140
– –
FICO icon
3285
Fair Isaac
FICO
$21.6B
$5K ﹤0.01%
42
– –
FSP
3286
Franklin Street Properties
FSP
$35.3M
$5K ﹤0.01%
379
– –
FWONA icon
3287
Liberty Media Series A
FWONA
$22B
$5K ﹤0.01%
169
+10
+6% +$286
GDO
3288
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.2M
$5K ﹤0.01%
300
– –
GSLC icon
3289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5K ﹤0.01%
120
– –
HAE icon
3290
Haemonetics
HAE
$4.87B
$5K ﹤0.01%
121
-14
-10% -$528
HMN icon
3291
Horace Mann Educators
HMN
$2.02B
$5K ﹤0.01%
122
– –
HUSV icon
3292
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.5M
$5K ﹤0.01%
250
– –
HYI
3293
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$5K ﹤0.01%
325
– –
IBP icon
3294
Installed Building Products
IBP
$5.33B
$5K ﹤0.01%
125
+25
+25% +$952
ILTB icon
3295
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$5K ﹤0.01%
75
-86
-53% -$5.35K
INVA icon
3296
Innoviva
INVA
$1.51B
$5K ﹤0.01%
500
– –
IOSP icon
3297
Innospec
IOSP
$2.27B
$5K ﹤0.01%
67
– –
IWX icon
3298
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5K ﹤0.01%
100
– –
JJSF icon
3299
J&J Snack Foods
JJSF
$1.56B
$5K ﹤0.01%
39
+8
+26% +$987
KBWD icon
3300
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$5K ﹤0.01%
205
– –
130 131
132
133 134

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $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.