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
+3.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
3751
Precision Drilling
PDS
$1.15B
$1K ﹤0.01%
9
– –
POOL icon
3752
Pool Corp
POOL
$6.29B
$1K ﹤0.01%
+6
New +$589
RAIL icon
3753
FreightCar America
RAIL
$223M
$1K ﹤0.01%
104
– –
SAFT icon
3754
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SCHL icon
3755
Scholastic
SCHL
$660M
$1K ﹤0.01%
29
– –
SCS
3756
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SCSC icon
3757
Scansource
SCSC
$1.18B
$1K ﹤0.01%
15
– –
SHO icon
3758
Sunstone Hotel Investors
SHO
$2.04B
$1K ﹤0.01%
97
-444
-82% -$5.82K
SJT
3759
San Juan Basin Royalty Trust
SJT
$149M
$1K ﹤0.01%
100
-125
-56% -$785
SLP icon
3760
Simulations Plus
SLP
$373M
$1K ﹤0.01%
100
– –
SMCI icon
3761
Super Micro Computer
SMCI
$26.3B
$1K ﹤0.01%
300
– –
SNX icon
3762
TD Synnex
SNX
$21.5B
$1K ﹤0.01%
24
-32
-57% -$1.65K
SONN
3763
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPMD icon
3764
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
27
– –
SPTM icon
3765
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1K ﹤0.01%
42
– –
SPXS icon
3766
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$364M
– –
0
– –
STKL
3767
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
TECH icon
3768
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
48
-48
-50% -$1.32K
TMQ
3769
Trilogy Metals
TMQ
$565M
$1K ﹤0.01%
2,332
-333
-12% -$192
TTI icon
3770
TETRA Technologies
TTI
$1.01B
$1K ﹤0.01%
100
– –
UDOW icon
3771
ProShares UltraPro Dow 30
UDOW
$878M
$1K ﹤0.01%
96
– –
UEIC icon
3772
Universal Electronics
UEIC
$61.7M
$1K ﹤0.01%
+17
New +$1.28K
UNFI icon
3773
United Natural Foods
UNFI
$2.68B
$1K ﹤0.01%
27
+1
+4% +$46
USAC icon
3774
USA Compression Partners
USAC
$4.01B
$1K ﹤0.01%
45
– –
VECO icon
3775
Veeco
VECO
$2.74B
$1K ﹤0.01%
52
+22
+73% +$414
149 150
151
152 153

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.