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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
GASS icon
3301
StealthGas
GASS
$329M
$2K ﹤0.01%
+500
New +$2K
TDAY
3302
USA Today Co
TDAY
$1.22B
$2K ﹤0.01%
+98
New +$1.75K
GF
3303
New Germany Fund
GF
$183M
$2K ﹤0.01%
+165
New +$2.5K
GHC icon
3304
Graham Holdings Company
GHC
$5.08B
$2K ﹤0.01%
+5
New +$2.72K
GPI icon
3305
Group 1 Automotive
GPI
$4.01B
$2K ﹤0.01%
+21
New +$1.74K
GRFS
3306
Grifois
GRFS
$5.27B
$2K ﹤0.01%
+122
New +$2.06K
H icon
3307
Hyatt Hotels
H
$18B
$2K ﹤0.01%
+46
New +$2.29K
HEI.A icon
3308
HEICO Corp Class A
HEI.A
$36.3B
$2K ﹤0.01%
+88
New +$2.01K
HMN icon
3309
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
+60
New +$2.05K
IBN icon
3310
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+253
New +$1.91K
ICAD
3311
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+400
New +$1.59K
IDT icon
3312
IDT Corp
IDT
$1.63B
$2K ﹤0.01%
+283
New +$2.57K
IFGL icon
3313
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2K ﹤0.01%
+80
New +$2.28K
BRSL
3314
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
+140
New +$2.24K
INGR icon
3315
Ingredion
INGR
$6.4B
$2K ﹤0.01%
+24
New +$2.27K
INO icon
3316
Inovio Pharmaceuticals
INO
$79.4M
$2K ﹤0.01%
+28
New +$2.23K
IQV icon
3317
IQVIA
IQV
$35.6B
$2K ﹤0.01%
+29
New +$1.98K
ISHG icon
3318
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
+32
New +$2.51K
IXP icon
3319
iShares Global Comm Services ETF
IXP
$522M
$2K ﹤0.01%
+39
New +$2.31K
KWR icon
3320
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
+20
New +$1.62K
LARK icon
3321
Landmark Bancorp
LARK
$194M
$2K ﹤0.01%
+151
New +$2.36K
LCII icon
3322
LCI Industries
LCII
$2.52B
$2K ﹤0.01%
+39
New +$2.31K
LILAK icon
3323
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
+55
New +$1.79K
MBWM icon
3324
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
+100
New +$2.35K
MFA
3325
MFA Financial
MFA
$927M
$2K ﹤0.01%
+72
New +$1.99K
131 132
133
134 135

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.