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
+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
+$126M
Cap. Flow %
6.09%
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 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 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
3726
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+250
New +$1.73K
CMO
3727
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+180
New +$1.77K
TAT
3728
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
– –
BBOX
3729
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
162
+158
+3,950% +$2.27K
LPNT
3730
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
29
+11
+61% +$636
CNSF
3731
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$2K ﹤0.01%
+100
New +$2.44K
PGEM
3732
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
100
– –
AFAM
3733
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
50
– –
NADL
3734
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
550
– –
QUNR
3735
DELISTED
Qunar Cayman Islands Limited
QUNR
$2K ﹤0.01%
+66
New +$1.96K
CHA
3736
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
+49
New +$2.42K
SMI
3737
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
200
– –
PACD
3738
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
+500
New +$1.98K
AAT
3739
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
15
-199
-93% -$8.11K
ABUS icon
3740
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
360
+350
+3,500% +$1.02K
AKR icon
3741
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
18
-255
-93% -$8.52K
ANGI icon
3742
Angi Inc
ANGI
$224M
$1K ﹤0.01%
16
-5
-24% -$426
APAM icon
3743
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
32
– –
ARCB icon
3744
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
23
– –
ARCO icon
3745
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
156
– –
AROC icon
3746
Archrock
AROC
$6.33B
$1K ﹤0.01%
+99
New +$1.28K
AUB icon
3747
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
35
– –
AXDX
3748
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+7
New +$1.66K
FABC
3749
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
BANC icon
3750
Banc of California
BANC
$3.28B
$1K ﹤0.01%
86
-72
-46% -$1.1K
148 149
150
151 152

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 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 $126M 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 Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

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.