We are live on ! Find out more
IA

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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
3526
Nutanix
NTNX
$18.2B
$3K ﹤0.01%
+130
New +$3.88K
OIS icon
3527
Oil States International
OIS
$506M
$3K ﹤0.01%
81
– –
OMCL icon
3528
Omnicell
OMCL
$1.51B
$3K ﹤0.01%
94
– –
PCRX icon
3529
Pacira BioSciences
PCRX
$1B
$3K ﹤0.01%
100
– –
PIE icon
3530
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$3K ﹤0.01%
195
-755
-79% -$11.6K
POOL icon
3531
Pool Corp
POOL
$6.28B
$3K ﹤0.01%
27
+21
+350% +$2.07K
QDEL icon
3532
QuidelOrtho
QDEL
$782M
$3K ﹤0.01%
135
– –
QTWO icon
3533
Q2 Holdings
QTWO
$3.84B
$3K ﹤0.01%
100
– –
REET icon
3534
iShares Global REIT ETF
REET
$4.84B
$3K ﹤0.01%
112
-144
-56% -$3.63K
RGT
3535
Royce Global Value Trust
RGT
$94.4M
$3K ﹤0.01%
374
+4
+1% +$32
RRGB icon
3536
Red Robin
RRGB
$147M
$3K ﹤0.01%
+50
New +$2.5K
SAIC icon
3537
Saic
SAIC
$5.51B
$3K ﹤0.01%
36
-23
-39% -$1.76K
SCSC icon
3538
Scansource
SCSC
$1.17B
$3K ﹤0.01%
74
+59
+393% +$2.19K
SFM icon
3539
Sprouts Farmers Market
SFM
$7B
$3K ﹤0.01%
175
– –
SKT icon
3540
Tanger
SKT
$4.19B
$3K ﹤0.01%
79
-162
-67% -$5.71K
SLVP icon
3541
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$950M
$3K ﹤0.01%
261
-539
-67% -$6.35K
STM icon
3542
STMicroelectronics
STM
$42.9B
$3K ﹤0.01%
251
+1
+0.4% +$9
TNC icon
3543
Tennant Co
TNC
$1.17B
$3K ﹤0.01%
48
– –
TPH
3544
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
290
– –
TTD icon
3545
Trade Desk
TTD
$6.87B
$3K ﹤0.01%
1,000
– –
TWI icon
3546
Titan International
TWI
$460M
$3K ﹤0.01%
231
– –
UFI icon
3547
UNIFI
UFI
$124M
$3K ﹤0.01%
80
– –
URG
3548
Ur-Energy
URG
$493M
$3K ﹤0.01%
+5,000
New +$2.41K
VUZI icon
3549
Vuzix
VUZI
$211M
$3K ﹤0.01%
500
-9,320
-95% -$69.4K
WAT icon
3550
Waters Corp
WAT
$39.6B
$3K ﹤0.01%
20
– –
140 141
142
143 144

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.