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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
NTNX icon
3526
Nutanix
NTNX
$14.9B
$3K ﹤0.01%
+130
New +$3.88K
OIS icon
3527
Oil States International
OIS
$522M
$3K ﹤0.01%
81
– –
OMCL icon
3528
Omnicell
OMCL
$1.86B
$3K ﹤0.01%
94
– –
PCRX icon
3529
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
100
– –
PIE icon
3530
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3K ﹤0.01%
195
-755
-79% -$11.6K
POOL icon
3531
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
27
+21
+350% +$2.07K
QDEL icon
3532
QuidelOrtho
QDEL
$1.09B
$3K ﹤0.01%
135
– –
QTWO icon
3533
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
100
– –
REET icon
3534
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
112
-144
-56% -$3.63K
RGT
3535
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
374
+4
+1% +$32
RRGB icon
3536
Red Robin
RRGB
$134M
$3K ﹤0.01%
+50
New +$2.5K
SAIC icon
3537
Saic
SAIC
$5.03B
$3K ﹤0.01%
36
-23
-39% -$1.76K
SCSC icon
3538
Scansource
SCSC
$1.12B
$3K ﹤0.01%
74
+59
+393% +$2.19K
SFM icon
3539
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
175
– –
SKT icon
3540
Tanger
SKT
$4.82B
$3K ﹤0.01%
79
-162
-67% -$5.71K
SLVP icon
3541
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3K ﹤0.01%
261
-539
-67% -$6.35K
STM icon
3542
STMicroelectronics
STM
$46B
$3K ﹤0.01%
251
+1
+0.4% +$9
TNC icon
3543
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
48
– –
TPH
3544
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
290
– –
TTD icon
3545
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
1,000
– –
TWI icon
3546
Titan International
TWI
$516M
$3K ﹤0.01%
231
– –
UFI icon
3547
UNIFI
UFI
$117M
$3K ﹤0.01%
80
– –
URG
3548
Ur-Energy
URG
$485M
$3K ﹤0.01%
+5,000
New +$2.41K
VUZI icon
3549
Vuzix
VUZI
$190M
$3K ﹤0.01%
500
-9,320
-95% -$69.4K
WAT icon
3550
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
20
– –
140 141
142
143 144

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.