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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
PRTA icon
3526
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
+16
New +$965
RARE icon
3527
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+11
New +$1.1K
RRX icon
3528
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+22
New +$1.35K
SAFT icon
3529
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+9
New +$504
SAGE
3530
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+21
New +$1.04K
SCOR icon
3531
Comscore
SCOR
$1K ﹤0.01%
+1
New +$868
SHO icon
3532
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+52
New +$735
SHYF
3533
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+225
New +$873
SJT
3534
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
+225
New +$1.49K
SKT icon
3535
Tanger
SKT
$4.82B
$1K ﹤0.01%
+18
New +$611
SLP icon
3536
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+100
New +$917
SNCR
3537
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+3
New +$994
SPSC icon
3538
SPS Commerce
SPSC
$2.25B
$1K ﹤0.01%
+26
New +$949
SPXC icon
3539
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+127
New +$1.38K
STAA icon
3540
STAAR Surgical
STAA
$1.16B
$1K ﹤0.01%
+96
New +$778
STKL
3541
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+100
New +$619
SXT icon
3542
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
+8
New +$516
TBPH icon
3543
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
+57
New +$905
TECK icon
3544
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+178
New +$882
TMQ
3545
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
+2,665
New +$948
TNC icon
3546
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
+9
New +$529
TNK icon
3547
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
+12
New +$706
TREX icon
3548
Trex
TREX
$4.51B
$1K ﹤0.01%
+92
New +$922
TWI icon
3549
Titan International
TWI
$516M
$1K ﹤0.01%
+231
New +$1.27K
UDOW icon
3550
ProShares UltraPro Dow 30
UDOW
$849M
$1K ﹤0.01%
+96
New +$786
140 141
142
143 144

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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.