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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
OIS icon
3751
Oil States International
OIS
$522M
$0 ﹤0.01%
+6
New +$178
PBJ icon
3752
Invesco Food & Beverage ETF
PBJ
$109M
$0 ﹤0.01%
+3
New +$98
PHI icon
3753
PLDT
PHI
$4.25B
$0 ﹤0.01%
+2
New +$90
PHIO icon
3754
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLAB icon
3755
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+10
New +$107
POWL icon
3756
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
+6
New +$62
PSHG icon
3757
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSTV icon
3758
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QMCO icon
3759
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
+1
New +$137
QUIK icon
3760
QuickLogic
QUIK
$224M
$0 ﹤0.01%
+23
New +$441
RAIL icon
3761
FreightCar America
RAIL
$275M
$0 ﹤0.01%
+4
New +$84
RICK icon
3762
RCI Hospitality Holdings
RICK
$199M
$0 ﹤0.01%
+7
New +$70
ROCK icon
3763
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
+7
New +$168
RUSHA icon
3764
Rush Enterprises Class A
RUSHA
$5.95B
$0 ﹤0.01%
+50
New +$532
SEVN
3765
Seven Hills Realty Trust
SEVN
$179M
$0 ﹤0.01%
+21
New +$380
SGA icon
3766
Saga Communications
SGA
$54.5M
$0 ﹤0.01%
+1
New +$41
SGRY icon
3767
Surgery Partners
SGRY
$2.06B
$0 ﹤0.01%
+18
New +$344
SIFY
3768
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
+17
New +$116
SOL
3769
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+40
New +$281
SSKN
3770
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+4
New +$229
THD icon
3771
iShares MSCI Thailand ETF
THD
$361M
$0 ﹤0.01%
+8
New +$513
TLPH icon
3772
Talphera
TLPH
$70.1M
$0 ﹤0.01%
+2
New +$172
TOWN icon
3773
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
+8
New +$169
TREE icon
3774
LendingTree
TREE
$544M
$0 ﹤0.01%
+4
New +$412
UAMY icon
3775
United States Antimony
UAMY
$766M
$0 ﹤0.01%
+34
New +$12
149 150
151
152 153

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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.