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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
MLI icon
3326
Mueller Industries
MLI
$14.2B
$2K ﹤0.01%
+368
New +$2.79K
MMSI icon
3327
Merit Medical Systems
MMSI
$4.55B
$2K ﹤0.01%
+127
New +$2.56K
MOD icon
3328
Modine Manufacturing
MOD
$11.9B
$2K ﹤0.01%
+251
New +$2.2K
MSN icon
3329
Emerson Radio
MSN
$8.08M
$2K ﹤0.01%
+2,000
New +$2.25K
MTX icon
3330
Minerals Technologies
MTX
$2.25B
$2K ﹤0.01%
+52
New +$2.92K
MTZ icon
3331
MasTec
MTZ
$25.5B
$2K ﹤0.01%
+116
New +$2.06K
MVIS icon
3332
Microvision
MVIS
$84.9M
$2K ﹤0.01%
+638
New +$1.78K
NBR icon
3333
Nabors Industries
NBR
$1.2B
$2K ﹤0.01%
+5
New +$2.46K
NC icon
3334
NACCO Industries
NC
$357M
$2K ﹤0.01%
+219
New +$2.23K
NGVC icon
3335
Vitamin Cottage Natural Grocers
NGVC
$721M
$2K ﹤0.01%
+100
New +$2.22K
NNI icon
3336
Nelnet
NNI
$4.81B
$2K ﹤0.01%
+50
New +$1.68K
NWS icon
3337
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
+138
New +$1.98K
PBR.A icon
3338
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
+705
New +$2.8K
PCF
3339
High Income Securities Fund
PCF
$99.8M
$2K ﹤0.01%
+254
New +$1.87K
PDS
3340
Precision Drilling
PDS
$1.05B
$2K ﹤0.01%
+29
New +$2.38K
PPA icon
3341
Invesco Aerospace & Defense ETF
PPA
$8.3B
$2K ﹤0.01%
+51
New +$1.8K
PRO
3342
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
+83
New +$1.93K
PSLV icon
3343
Sprott Physical Silver Trust
PSLV
$12B
$2K ﹤0.01%
+358
New +$2.04K
PST icon
3344
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
+100
New +$2.31K
ROL icon
3345
Rollins
ROL
$19B
$2K ﹤0.01%
+203
New +$2.42K
SAR icon
3346
Saratoga Investment
SAR
$315M
$2K ﹤0.01%
+160
New +$2.5K
SCS
3347
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+121
New +$2.28K
SEM
3348
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+262
New +$1.64K
SONN
3349
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPXS icon
3350
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
– –
0
– –
132 133
134
135 136

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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.