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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
AIR icon
3451
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
+38
New +$888
AKBA icon
3452
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
+77
New +$786
ALLY icon
3453
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+71
New +$1.41K
AMKR icon
3454
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
+200
New +$1.21K
ANIK icon
3455
Anika Therapeutics
ANIK
$199M
$1K ﹤0.01%
+20
New +$765
ANIP icon
3456
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
+17
New +$732
AROC icon
3457
Archrock
AROC
$6.33B
$1K ﹤0.01%
+161
New +$2.3K
ASX icon
3458
ASE Group
ASX
$80.8B
$1K ﹤0.01%
+200
New +$1.12K
ATRA icon
3459
Atara Biotherapeutics
ATRA
$71.2M
$1K ﹤0.01%
+1
New +$756
AZZ icon
3460
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
+11
New +$614
BFAM icon
3461
Bright Horizons
BFAM
$3.99B
$1K ﹤0.01%
+16
New +$1.03K
BLDR icon
3462
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+58
New +$737
BRKR icon
3463
Bruker
BRKR
$9.2B
$1K ﹤0.01%
+54
New +$1.12K
CAMT icon
3464
Camtek
CAMT
$6.9B
$1K ﹤0.01%
+300
New +$723
CBT icon
3465
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
+21
New +$831
CCM
3466
Concord Medical Services
CCM
$18.7M
$1K ﹤0.01%
+20
New +$991
CCS icon
3467
Century Communities
CCS
$2B
$1K ﹤0.01%
+36
New +$681
CDP icon
3468
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
+36
New +$799
CENN icon
3469
Cenntro
CENN
$8.24M
– –
0
– –
CERS icon
3470
Cerus
CERS
$587M
$1K ﹤0.01%
+100
New +$532
CHGG icon
3471
Chegg
CHGG
$108M
$1K ﹤0.01%
+100
New +$717
CIG icon
3472
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
+1,516
New +$1.4K
CLIR icon
3473
ClearSign Technologies
CLIR
$22M
$1K ﹤0.01%
+30
New +$1.59K
CLS icon
3474
Celestica
CLS
$35.1B
$1K ﹤0.01%
+66
New +$760
CNTY icon
3475
Century Casinos
CNTY
$32.9M
$1K ﹤0.01%
+96
New +$650
137 138
139
140 141

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AS
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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
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
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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.