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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
GSM icon
3501
FerroAtlántica
GSM
$628M
$1K ﹤0.01%
+64
New +$730
HAE icon
3502
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
+27
New +$876
HEEM icon
3503
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1K ﹤0.01%
+60
New +$1.29K
HI
3504
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+36
New +$1.06K
HSII
3505
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+34
New +$890
HUBS icon
3506
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+15
New +$793
JACK icon
3507
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+16
New +$1.22K
TBHC
3508
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+81
New +$1.54K
KN icon
3509
Knowles
KN
$3.22B
$1K ﹤0.01%
+85
New +$1.45K
KODK icon
3510
Kodak
KODK
$806M
$1K ﹤0.01%
+79
New +$1.09K
KOPN icon
3511
Kopin
KOPN
$663M
$1K ﹤0.01%
+200
New +$587
LE icon
3512
Lands' End
LE
$361M
$1K ﹤0.01%
+53
New +$1.28K
LIND icon
3513
Lindblad Expeditions
LIND
$1.76B
$1K ﹤0.01%
+100
New +$1.06K
LPL icon
3514
LG Display
LPL
$3.17B
$1K ﹤0.01%
+66
New +$663
LRMR icon
3515
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
+17
New +$2.73K
LSTA icon
3516
Lisata Therapeutics
LSTA
$15.2M
$1K ﹤0.01%
+5
New +$918
MANU icon
3517
Manchester United
MANU
$3.91B
$1K ﹤0.01%
+75
New +$1.36K
MEOH icon
3518
Methanex
MEOH
$4.32B
$1K ﹤0.01%
+21
New +$803
MRTN icon
3519
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
+188
New +$1.29K
MVO
3520
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
+300
New +$1.88K
NSIT icon
3521
Insight Enterprises
NSIT
$3.55B
$1K ﹤0.01%
+41
New +$1.08K
OMEX icon
3522
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
+186
New +$804
PENN icon
3523
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
+53
New +$892
PLG
3524
Platinum Group Metals
PLG
$164M
$1K ﹤0.01%
+62
New +$1.37K
PLXS icon
3525
Plexus
PLXS
$6.81B
$1K ﹤0.01%
+24
New +$896
139 140
141
142 143

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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
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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.