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
EGBN icon
3701
Eagle Bancorp
EGBN
$841M
$1K ﹤0.01%
20
– –
EHC icon
3702
Encompass Health
EHC
$12B
$1K ﹤0.01%
23
-2,516
-99% -$81.5K
EHTH icon
3703
eHealth
EHTH
$29.9M
$1K ﹤0.01%
50
– –
CHRN
3704
ChronoScale Holdings
CHRN
$2.77B
$1K ﹤0.01%
+1
New +$889
EPOL icon
3705
iShares MSCI Poland ETF
EPOL
$841M
$1K ﹤0.01%
75
– –
ESCA icon
3706
Escalade
ESCA
$269M
$1K ﹤0.01%
+100
New +$1.16K
ESLT icon
3707
Elbit Systems
ESLT
$34.1B
$1K ﹤0.01%
7
– –
FBND icon
3708
Fidelity Total Bond ETF
FBND
$27.9B
$1K ﹤0.01%
28
+18
+180% +$916
FCFS icon
3709
FirstCash
FCFS
$9.91B
$1K ﹤0.01%
29
+4
+16% +$201
FCN icon
3710
FTI Consulting
FCN
$4.09B
$1K ﹤0.01%
30
– –
FCNCA icon
3711
First Citizens BancShares
FCNCA
$24.5B
$1K ﹤0.01%
5
– –
FENG
3712
Phoenix New Media
FENG
$17.9M
$1K ﹤0.01%
58
– –
FEZ icon
3713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1K ﹤0.01%
37
– –
FOLD
3714
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
200
– –
FSS icon
3715
Federal Signal
FSS
$6.96B
$1K ﹤0.01%
55
-47
-46% -$618
FTEK icon
3716
Fuel Tech
FTEK
$54M
$1K ﹤0.01%
900
-600
-40% -$907
FULT icon
3717
Fulton Financial
FULT
$4.51B
$1K ﹤0.01%
60
– –
FXB icon
3718
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$1K ﹤0.01%
5
-375
-99% -$48.1K
GBLI icon
3719
Global Indemnity Group
GBLI
$432M
$1K ﹤0.01%
30
– –
TDAY
3720
USA Today Co
TDAY
$934M
$1K ﹤0.01%
57
+1
+2% +$17
GDOT icon
3721
Green Dot
GDOT
$756M
$1K ﹤0.01%
51
– –
GIB icon
3722
CGI
GIB
$14.5B
$1K ﹤0.01%
23
– –
GPRE icon
3723
Green Plains
GPRE
$1.04B
$1K ﹤0.01%
21
– –
GSM icon
3724
FerroAtlántica
GSM
$800M
$1K ﹤0.01%
160
– –
HAFC icon
3725
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
36
+33
+1,100% +$831
147 148
149
150 151

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.