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
+3.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
3551
Compañía de Minas Buenaventura
BVN
$8.65B
$2K ﹤0.01%
145
-2,955
-95% -$41.4K
NXH
3552
Neighborhood Intelligence Inc
NXH
$347M
$2K ﹤0.01%
200
– –
BZH icon
3553
Beazer Homes USA
BZH
$887M
$2K ﹤0.01%
191
– –
CATO icon
3554
Cato Corp
CATO
$48M
$2K ﹤0.01%
+71
New +$2.46K
CBSH icon
3555
Commerce Bancshares
CBSH
$8.35B
$2K ﹤0.01%
80
+67
+515% +$2K
CDP icon
3556
COPT Defense Properties
CDP
$4.02B
$2K ﹤0.01%
57
– –
CIG icon
3557
CEMIG Preferred Shares
CIG
$6.29B
$2K ﹤0.01%
1,516
– –
CVCO icon
3558
Cavco Industries
CVCO
$4.07B
$2K ﹤0.01%
+24
New +$2.39K
CWEN.A
3559
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
ECPG icon
3560
Encore Capital Group
ECPG
$2.09B
$2K ﹤0.01%
+86
New +$1.94K
EDU icon
3561
New Oriental
EDU
$8.88B
$2K ﹤0.01%
+49
New +$2.13K
ESI icon
3562
Element Solutions
ESI
$8.37B
$2K ﹤0.01%
239
– –
FGB
3563
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
250
– –
FRO icon
3564
Frontline
FRO
$11B
$2K ﹤0.01%
252
+2
+0.8% +$15
FSM icon
3565
Fortuna Silver Mines
FSM
$3.55B
$2K ﹤0.01%
216
-784
-78% -$6.53K
FWRD icon
3566
Forward Air
FWRD
$562M
$2K ﹤0.01%
54
-48
-47% -$2.18K
FXP icon
3567
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
$2K ﹤0.01%
6
– –
GASS icon
3568
StealthGas
GASS
$354M
$2K ﹤0.01%
500
– –
GCO icon
3569
Genesco
GCO
$380M
$2K ﹤0.01%
34
+19
+127% +$1.2K
GEVO icon
3570
Gevo
GEVO
$388M
$2K ﹤0.01%
13
– –
GLL icon
3571
ProShares UltraShort Gold
GLL
$84M
$2K ﹤0.01%
8
– –
GRFS
3572
Grifois
GRFS
$5.14B
$2K ﹤0.01%
118
– –
H icon
3573
Hyatt Hotels
H
$15.4B
$2K ﹤0.01%
46
– –
HOS
3574
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$2K ﹤0.01%
271
-166
-38% -$1.26K
HUBG icon
3575
HUB Group
HUBG
$2.2B
$2K ﹤0.01%
+122
New +$2.48K
141 142
143
144 145

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 Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.