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
+3.12%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
3301
Braemar Hotels & Resorts
BHR
$157M
$4K ﹤0.01%
258
– –
BRFS
3302
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
230
– –
CAL icon
3303
Caleres
CAL
$420M
$4K ﹤0.01%
+143
New +$3.64K
CBU icon
3304
Community Bank
CBU
$3.5B
$4K ﹤0.01%
+87
New +$3.93K
CERS icon
3305
Cerus
CERS
$615M
$4K ﹤0.01%
600
+500
+500% +$3.27K
DBE icon
3306
Invesco DB Energy Fund
DBE
$87.8M
$4K ﹤0.01%
330
-9,994
-97% -$118K
DIN icon
3307
Dine Brands
DIN
$448M
$4K ﹤0.01%
+48
New +$3.81K
DNN icon
3308
Denison Mines
DNN
$2.64B
$4K ﹤0.01%
8,240
– –
ELDN icon
3309
Eledon Pharmaceuticals
ELDN
$276M
$4K ﹤0.01%
17
+15
+750% +$5.49K
EMO
3310
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
60
– –
ESE icon
3311
ESCO Technologies
ESE
$8.4B
$4K ﹤0.01%
+81
New +$3.57K
ESGR
3312
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
26
+2
+8% +$329
ESRT icon
3313
Empire State Realty Trust
ESRT
$969M
$4K ﹤0.01%
168
+28
+20% +$579
EXPO icon
3314
Exponent
EXPO
$3.04B
$4K ﹤0.01%
138
+92
+200% +$2.4K
FARM
3315
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
100
– –
FFIN icon
3316
First Financial Bankshares
FFIN
$4.94B
$4K ﹤0.01%
+228
New +$4.01K
FNDB icon
3317
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4K ﹤0.01%
375
– –
FWONA icon
3318
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
159
– –
HASI icon
3319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4K ﹤0.01%
159
+2
+1% +$46
HMN icon
3320
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
122
+105
+618% +$3.72K
IBP icon
3321
Installed Building Products
IBP
$6.16B
$4K ﹤0.01%
100
– –
IDCC icon
3322
InterDigital
IDCC
$6.7B
$4K ﹤0.01%
50
-1,000
-95% -$66.8K
INKM icon
3323
State Street Income Allocation ETF
INKM
$72M
$4K ﹤0.01%
132
– –
IOSP icon
3324
Innospec
IOSP
$2.11B
$4K ﹤0.01%
67
+47
+235% +$2.62K
ITRI icon
3325
Itron
ITRI
$3.76B
$4K ﹤0.01%
64
+53
+482% +$2.54K
131 132
133
134 135

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 Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.