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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
UEC icon
3551
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+1,000
New +$1.08K
UMBF icon
3552
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+13
New +$656
UNF icon
3553
Unifirst Corp
UNF
$5.32B
$1K ﹤0.01%
+14
New +$1.5K
UPBD icon
3554
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
+40
New +$764
BSIN
3555
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
+83
New +$1.57K
VECO icon
3556
Veeco
VECO
$3.15B
$1K ﹤0.01%
+64
New +$1.3K
VGZ icon
3557
Vista Gold
VGZ
$253M
$1K ﹤0.01%
+2,625
New +$775
VHC icon
3558
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+15
New +$984
VHI icon
3559
Valhi
VHI
$385M
$1K ﹤0.01%
+34
New +$830
VIPS icon
3560
Vipshop
VIPS
$6.84B
$1K ﹤0.01%
+60
New +$1.05K
VLT icon
3561
Invesco High Income Trust II
VLT
$66.2M
$1K ﹤0.01%
+40
New +$527
VMI icon
3562
Valmont Industries
VMI
$9.44B
$1K ﹤0.01%
+7
New +$759
VOC icon
3563
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
+250
New +$900
VOOG icon
3564
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1K ﹤0.01%
+30
New +$521
VPG icon
3565
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
+123
New +$1.46K
WOR icon
3566
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
+34
New +$629
YPF icon
3567
YPF
YPF
$20.2B
$1K ﹤0.01%
+32
New +$585
Z icon
3568
Zillow
Z
$7.04B
$1K ﹤0.01%
+32
New +$846
ZWS icon
3569
Zurn Elkay Water Solutions
ZWS
$8.07B
$1K ﹤0.01%
+106
New +$958
TBRG
3570
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+15
New +$671
NPKI
3571
NPK International
NPKI
$1.21B
$1K ﹤0.01%
+200
New +$1.15K
PRSU
3572
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
+43
New +$1.31K
CMRX
3573
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+100
New +$3.6K
LGTY
3574
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+77
New +$789
AINC
3575
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+11
New +$684
141 142
143
144 145

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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 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.