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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
ABAX
3601
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
49
– –
MRVC
3602
DELISTED
MRV Communications Inc
MRVC
$3K ﹤0.01%
392
– –
KNGT
3603
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
92
– –
LJPC
3604
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
150
– –
AAON icon
3605
Aaon
AAON
$8.41B
$2K ﹤0.01%
+99
New +$2.06K
AEF
3606
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2K ﹤0.01%
350
-500
-59% -$3.11K
AIR icon
3607
AAR Corp
AIR
$5.15B
$2K ﹤0.01%
62
– –
ALX
3608
Alexander's
ALX
$1.4B
$2K ﹤0.01%
+4
New +$1.64K
AMKR icon
3609
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
200
-80
-29% -$852
AMRC icon
3610
Ameresco
AMRC
$1.15B
$2K ﹤0.01%
305
– –
ATRO icon
3611
Astronics
ATRO
$3.45B
$2K ﹤0.01%
81
-195
-71% -$5.15K
AZTA icon
3612
Azenta
AZTA
$1.26B
$2K ﹤0.01%
98
– –
BGSF icon
3613
BGSF Inc
BGSF
$59.1M
$2K ﹤0.01%
150
-1,000
-87% -$14.1K
BJRI icon
3614
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
55
– –
BRX icon
3615
Brixmor Property Group
BRX
$9.95B
$2K ﹤0.01%
73
– –
BTE icon
3616
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
504
– –
BW icon
3617
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
-5
-28% -$797
CARM
3618
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+50
New +$2.2K
CCS icon
3619
Century Communities
CCS
$2B
$2K ﹤0.01%
96
-36
-27% -$747
CDP icon
3620
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
57
– –
CIG icon
3621
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,671
+155
+10% +$197
CMTL icon
3622
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+190
New +$2.12K
CVCO icon
3623
Cavco Industries
CVCO
$4.39B
$2K ﹤0.01%
24
– –
CWEN.A
3624
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
DSI icon
3625
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2K ﹤0.01%
+44
New +$1.78K
143 144
145
146 147

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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.