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
PLNT icon
3601
Planet Fitness
PLNT
$3.83B
$2K ﹤0.01%
+117
New +$2.41K
PST icon
3602
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$2K ﹤0.01%
100
– –
QID icon
3603
ProShares UltraShort QQQ
QID
$233M
$2K ﹤0.01%
1
– –
QUIK icon
3604
QuickLogic
QUIK
$198M
$2K ﹤0.01%
143
– –
RAVE icon
3605
RAVE Restaurant Group
RAVE
$41.2M
$2K ﹤0.01%
565
– –
RDUS
3606
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
104
– –
RRX icon
3607
Regal Rexnord
RRX
$10.8B
$2K ﹤0.01%
40
– –
SBSW icon
3608
Sibanye-Stillwater
SBSW
$8.87B
$2K ﹤0.01%
172
-79
-31% -$1.26K
SHYF
3609
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
225
– –
SID icon
3610
Companhia Siderúrgica Nacional
SID
$1.68B
$2K ﹤0.01%
580
-2,700
-82% -$7.97K
SNBR
3611
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
81
– –
SPXC icon
3612
SPX Corp
SPXC
$9.61B
$2K ﹤0.01%
100
+44
+79% +$780
SSP icon
3613
E.W. Scripps
SSP
$293M
$2K ﹤0.01%
+145
New +$2.41K
STM icon
3614
STMicroelectronics
STM
$45.9B
$2K ﹤0.01%
+250
New +$1.79K
TBPH icon
3615
Theravance Biopharma
TBPH
$883M
$2K ﹤0.01%
57
– –
TGTX icon
3616
TG Therapeutics
TGTX
$8.25B
$2K ﹤0.01%
250
– –
TKC icon
3617
Turkcell
TKC
$4.67B
$2K ﹤0.01%
300
– –
TNET icon
3618
TriNet
TNET
$3.03B
$2K ﹤0.01%
114
– –
TTEC icon
3619
TTEC Holdings
TTEC
$62.6M
$2K ﹤0.01%
58
– –
TWI icon
3620
Titan International
TWI
$464M
$2K ﹤0.01%
231
– –
UE icon
3621
Urban Edge Properties
UE
$2.6B
$2K ﹤0.01%
67
-27
-29% -$782
UFI icon
3622
UNIFI
UFI
$126M
$2K ﹤0.01%
+80
New +$2.18K
WABC icon
3623
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
35
– –
LFWD icon
3624
ReWalk Robotics
LFWD
$20.2M
– –
0
– –
ATYR
3625
aTyr Pharma
ATYR
$42.2M
$2K ﹤0.01%
36
-71
-66% -$3.07K
143 144
145
146 147

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.