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
+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
EC icon
3626
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
235
-585
-71% -$5.13K
EDU icon
3627
New Oriental
EDU
$7.84B
$2K ﹤0.01%
49
– –
EHC icon
3628
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
74
+51
+222% +$1.65K
FCN icon
3629
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
34
+4
+13% +$174
FCNCA icon
3630
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
5
– –
FRO icon
3631
Frontline
FRO
$8.75B
$2K ﹤0.01%
253
+1
+0.4% +$7
FXP icon
3632
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$2K ﹤0.01%
6
– –
GASS icon
3633
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
GF
3634
New Germany Fund
GF
$184M
$2K ﹤0.01%
180
– –
GNSS icon
3635
Genasys
GNSS
$75.6M
$2K ﹤0.01%
1,380
– –
GSM icon
3636
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
160
– –
HTH icon
3637
Hilltop Holdings
HTH
$2.29B
$2K ﹤0.01%
51
– –
ICLN icon
3638
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
230
– –
ICMB icon
3639
Investcorp Credit Management BDC
ICMB
$11.3M
$2K ﹤0.01%
+169
New +$1.57K
IPAR icon
3640
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
+71
New +$2.35K
TBHC
3641
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
102
– –
KNDI
3642
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
440
– –
LILA icon
3643
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
150
-170
-53% -$2.58K
LSTA icon
3644
Lisata Therapeutics
LSTA
$15.2M
$2K ﹤0.01%
38
+33
+660% +$1.9K
LYTS icon
3645
LSI Industries
LYTS
$853M
$2K ﹤0.01%
248
+1
+0.4% +$10
MCN
3646
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
KG
3647
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
7
– –
MLKN icon
3648
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
53
– –
MRTN icon
3649
Marten Transport
MRTN
$1.33B
$2K ﹤0.01%
188
– –
MTG icon
3650
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
162
-3,000
-95% -$27.1K
144 145
146
147 148

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.