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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
FKU icon
3726
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$0 ﹤0.01%
+7
New +$288
FLWS icon
3727
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
+2
New +$17
FMC icon
3728
FMC
FMC
$1.42B
$0 ﹤0.01%
+14
New +$479
FSZ icon
3729
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$0 ﹤0.01%
+7
New +$276
FTEK icon
3730
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
+200
New +$413
GDDY icon
3731
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
+5
New +$152
GEOS icon
3732
Geospace Technologies
GEOS
$91.6M
$0 ﹤0.01%
+23
New +$327
GTLS
3733
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+23
New +$462
HAFC icon
3734
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
+3
New +$77
HRTX icon
3735
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
+11
New +$294
IMNN icon
3736
Imunon
IMNN
$6.35M
– –
0
– –
INDB icon
3737
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
+2
New +$96
INOD icon
3738
Innodata
INOD
$1.83B
$0 ﹤0.01%
+60
New +$147
IPI icon
3739
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
+10
New +$422
JAKK icon
3740
Jakks Pacific
JAKK
$280M
– –
0
– –
LEE icon
3741
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
+5
New +$94
LEU icon
3742
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
+2
New +$4
LGMK
3743
DELISTED
LogicMark
LGMK
– –
0
– –
MBOT icon
3744
Microbot Medical
MBOT
$115M
– –
0
– –
MLKN icon
3745
MillerKnoll
MLKN
$1.5B
$0 ﹤0.01%
+3
New +$92
MPWR icon
3746
Monolithic Power Systems
MPWR
$65.5B
$0 ﹤0.01%
+5
New +$310
MUA icon
3747
BlackRock MuniAssets Fund
MUA
$527M
$0 ﹤0.01%
+9
New +$123
NL icon
3748
NLI Holdings
NL
$284M
$0 ﹤0.01%
+162
New +$545
NNVC icon
3749
NanoViricides
NNVC
$34M
$0 ﹤0.01%
+5
New +$120
NUGT icon
3750
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$0 ﹤0.01%
+5
New +$632
148 149
150
151 152

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DSC
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PA
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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.