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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 Morningstar 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
CZA icon
351
Invesco Zacks Mid-Cap ETF
CZA
$190M
$840K 0.06%
+17,532
New +$861K
LNC icon
352
Lincoln National
LNC
$8.73B
$829K 0.06%
+16,485
New +$863K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$825K 0.06%
+16,667
New +$850K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$823K 0.06%
+32,580
New +$843K
DAL icon
355
Delta Air Lines
DAL
$57.5B
$818K 0.05%
+16,141
New +$798K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$818K 0.05%
+19,100
New +$830K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.05%
+7,683
New +$814K
STZ icon
358
Constellation Brands
STZ
$22.2B
$813K 0.05%
+5,705
New +$786K
NVO
359
Novo Nordisk
NVO
$208B
$808K 0.05%
+27,830
New +$770K
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$807K 0.05%
+4,350
New +$807K
STPZ icon
361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$806K 0.05%
+15,709
New +$808K
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$802K 0.05%
+20,795
New +$793K
NCOM
363
DELISTED
National Commerce Corporation
NCOM
$791K 0.05%
+31,579
New +$788K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$788K 0.05%
+41,599
New +$788K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.3B
$786K 0.05%
+8,544
New +$811K
REZ icon
366
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$782K 0.05%
+12,321
New +$753K
TSCO icon
367
Tractor Supply
TSCO
$16.1B
$772K 0.05%
+45,150
New +$800K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$771K 0.05%
+87,158
New +$782K
CMS icon
369
CMS Energy
CMS
$22.6B
$770K 0.05%
+21,344
New +$761K
BIIB icon
370
Biogen
BIIB
$30B
$769K 0.05%
+2,510
New +$721K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.2B
$769K 0.05%
+15,249
New +$769K
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$764K 0.05%
+17,042
New +$777K
DOC icon
373
Healthpeak Properties
DOC
$15.1B
$760K 0.05%
+21,823
New +$730K
FXD icon
374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$760K 0.05%
+22,276
New +$781K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.2B
$755K 0.05%
+12,776
New +$747K
13 14
15
16 17

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PA
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PWM
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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.