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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
+$126M
Cap. Flow %
6.09%
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 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 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.32M 0.06%
26,159
-303
-1% -$14.9K
TGT icon
327
Target
TGT
$62.1B
$1.31M 0.06%
18,178
-5,201
-22% -$376K
JCI icon
328
Johnson Controls International
JCI
$87.5B
$1.31M 0.06%
31,843
+15,386
+93% +$674K
NJR icon
329
New Jersey Resources
NJR
$6.06B
$1.31M 0.06%
36,957
+446
+1% +$15.1K
GS icon
330
Goldman Sachs
GS
$313B
$1.31M 0.06%
5,475
+2,086
+62% +$424K
ACIA
331
DELISTED
Acacia Communications Inc
ACIA
$1.31M 0.06%
21,174
+11,208
+112% +$855K
CAG icon
332
Conagra Brands
CAG
$7.07B
$1.3M 0.06%
32,923
-305
-0.9% -$11.4K
TJX icon
333
TJX Companies
TJX
$170B
$1.3M 0.06%
34,642
-1,646
-5% -$62.2K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.23B
$1.3M 0.06%
10,868
+10,063
+1,250% +$1.15M
SRE icon
335
Sempra
SRE
$60.8B
$1.29M 0.06%
25,720
+986
+4% +$50.2K
XYL icon
336
Xylem
XYL
$28.5B
$1.28M 0.06%
25,854
+23,291
+909% +$1.18M
DAL icon
337
Delta Air Lines
DAL
$55.9B
$1.27M 0.06%
25,911
-1,462
-5% -$66.7K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.25B
$1.27M 0.06%
43,072
-4,519
-9% -$132K
TXN icon
339
Texas Instruments
TXN
$255B
$1.27M 0.06%
17,442
+3,014
+21% +$215K
NXPI icon
340
NXP Semiconductors
NXPI
$68B
$1.27M 0.06%
12,950
+203
+2% +$20.2K
IYF icon
341
iShares US Financials ETF
IYF
$4.39B
$1.26M 0.06%
24,834
+6,298
+34% +$301K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.26M 0.06%
50,644
+36,754
+265% +$892K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.24M 0.06%
19,492
+14,198
+268% +$842K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.23M 0.06%
24,563
+6,692
+37% +$336K
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.2M 0.06%
13,241
-405
-3% -$37.9K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.06%
20,594
+1,549
+8% +$84.8K
ECL icon
347
Ecolab
ECL
$75.6B
$1.19M 0.06%
10,126
-572
-5% -$67K
HRTG icon
348
Heritage Insurance Holdings
HRTG
$842M
$1.18M 0.06%
75,588
+1,522
+2% +$21.2K
TRV icon
349
Travelers Companies
TRV
$80.8B
$1.18M 0.06%
9,668
+692
+8% +$79K
MORE
350
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.18M 0.06%
108,974
-14,570
-12% -$153K
12 13
14
15 16

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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 $126M 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 Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

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.