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
+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
BLMN icon
3701
Bloomin' Brands
BLMN
$680M
$0 ﹤0.01%
+6
New +$104
BNO icon
3702
United States Brent Oil Fund
BNO
$815M
$0 ﹤0.01%
+30
New +$450
BRC icon
3703
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
+21
New +$490
BWEN icon
3704
Broadwind
BWEN
$113M
$0 ﹤0.01%
+200
New +$448
BXC icon
3705
BlueLinx
BXC
$455M
$0 ﹤0.01%
+30
New +$197
BZH icon
3706
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+41
New +$562
CASI
3707
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+3
New +$34
CBZ icon
3708
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
+13
New +$138
CECO icon
3709
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
+7
New +$59
CNO icon
3710
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
+7
New +$136
CRK icon
3711
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
+9
New +$108
CRNT icon
3712
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
+200
New +$289
CTLP
3713
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+128
New +$373
CVM icon
3714
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DRH icon
3715
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+5
New +$56
AXIA
3716
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
+197
New +$221
AXIA.PR
3717
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+133
New +$348
ECH icon
3718
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
+9
New +$302
EHTH icon
3719
eHealth
EHTH
$42.5M
$0 ﹤0.01%
+50
New +$596
ENVA icon
3720
Enova International
ENVA
$5.91B
$0 ﹤0.01%
+4
New +$37
ESEA icon
3721
Euroseas
ESEA
$543M
$0 ﹤0.01%
+2
New +$48
EWM icon
3722
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
+15
New +$610
EWN icon
3723
iShares MSCI Netherlands ETF
EWN
$562M
$0 ﹤0.01%
+14
New +$343
FBND icon
3724
Fidelity Total Bond ETF
FBND
$26.9B
$0 ﹤0.01%
+10
New +$487
FISI icon
3725
Financial Institutions
FISI
$800M
$0 ﹤0.01%
+4
New +$106
147 148
149
150 151

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 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.