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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
+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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$25.8B
$1.18M 0.06%
21,268
+140
+0.7% +$7.48K
GNR icon
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1.17M 0.06%
+28,402
New +$1.14M
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.06%
11,997
+1,425
+13% +$135K
K
354
DELISTED
Kellanova
K
$1.16M 0.06%
16,798
+2,563
+18% +$178K
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.13M 0.05%
59,253
+12,290
+26% +$236K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.11M 0.05%
23,171
+7,592
+49% +$357K
DRI icon
357
Darden Restaurants
DRI
$23.8B
$1.11M 0.05%
15,266
+2,629
+21% +$183K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.1M 0.05%
24,832
-824
-3% -$36.5K
ECON icon
359
Columbia Emerging Markets Consumer ETF
ECON
$321M
$1.09M 0.05%
49,362
+1,566
+3% +$36.4K
LUV icon
360
Southwest Airlines
LUV
$19.2B
$1.09M 0.05%
21,784
+2,387
+12% +$107K
EWH icon
361
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.07M 0.05%
55,169
+51,965
+1,622% +$1.09M
PFG icon
362
Principal Financial Group
PFG
$24.9B
$1.07M 0.05%
18,560
+10,922
+143% +$612K
NI icon
363
NiSource
NI
$19.9B
$1.07M 0.05%
48,139
-292
-0.6% -$6.5K
GLTR icon
364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.05M 0.05%
18,286
+7,393
+68% +$451K
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.05%
21,820
+5,431
+33% +$249K
TIER
366
DELISTED
TIER REIT, Inc.
TIER
$1.04M 0.05%
60,076
-7,963
-12% -$124K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.04M 0.05%
36,386
-6,744
-16% -$184K
STJ
368
DELISTED
St Jude Medical
STJ
$1.04M 0.05%
12,918
+10,679
+477% +$848K
ETN icon
369
Eaton
ETN
$165B
$1.03M 0.05%
15,393
+2,417
+19% +$159K
AXP icon
370
American Express
AXP
$219B
$1.03M 0.05%
13,886
+1,541
+12% +$107K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.65B
$1.03M 0.05%
21,135
-733
-3% -$31.5K
PKO
372
DELISTED
Pimco Income Opportunity Fund
PKO
$1.02M 0.05%
44,131
-916
-2% -$20.8K
FE icon
373
FirstEnergy
FE
$26.7B
$1.02M 0.05%
32,970
-757
-2% -$24.2K
IYLD icon
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.02M 0.05%
41,927
+617
+1% +$15.1K
XPO icon
375
XPO
XPO
$21.3B
$1.02M 0.05%
68,136
+65,389
+2,380% +$911K
13 14
15
16 17

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.