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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
STMP
3676
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+10
New +$916
SMI
3677
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+200
New +$999
DWSN
3678
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1K ﹤0.01%
+158
New +$1K
STL
3679
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+70
New +$1.13K
KEG
3680
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+1,471
New +$1K
ABUS icon
3681
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
+110
New +$603
ACLS icon
3682
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
+7
New +$74
AGEN
3683
Agenus
AGEN
$249M
– –
0
– –
AGI icon
3684
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
+18
New +$65
AGM icon
3685
Federal Agricultural Mortgage
AGM
$2.27B
$0 ﹤0.01%
+4
New +$120
ALTO icon
3686
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
+1
New +$5
AMSC icon
3687
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+30
New +$146
ANDE icon
3688
Andersons Inc
ANDE
$2.65B
$0 ﹤0.01%
+2
New +$69
BNBX
3689
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCO icon
3690
Arcos Dorados Holdings
ARCO
$1.73B
$0 ﹤0.01%
+48
New +$145
ASG
3691
Liberty All-Star Growth Fund
ASG
$323M
$0 ﹤0.01%
+22
New +$106
ASUR icon
3692
Asure Software
ASUR
$220M
$0 ﹤0.01%
+28
New +$145
AVNW icon
3693
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
+7
New +$41
AX icon
3694
Axos Financial
AX
$5.45B
$0 ﹤0.01%
+4
New +$94
BANR icon
3695
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+3
New +$148
BCO icon
3696
Brink's
BCO
$5.02B
$0 ﹤0.01%
+16
New +$489
BCV
3697
Bancroft Fund
BCV
$136M
$0 ﹤0.01%
+9
New +$169
BBT
3698
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
+4
New +$116
BLDP
3699
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+58
New +$82
BLFS icon
3700
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
+29
New +$65
146 147
148
149 150

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.