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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
UNTY icon
3776
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
+2
New +$19
UTSI icon
3777
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
+33
New +$315
VRA icon
3778
Vera Bradley
VRA
$105M
$0 ﹤0.01%
+16
New +$210
VXRT
3779
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+6
New +$132
WRN
3780
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
+1,700
New +$470
WSO icon
3781
Watsco Inc
WSO
$14.9B
$0 ﹤0.01%
+4
New +$493
XOMA
3782
DELISTED
Xoma
XOMA
– –
0
– –
XSW icon
3783
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
+2
New +$101
ZG icon
3784
Zillow
ZG
$7.02B
$0 ﹤0.01%
+16
New +$456
XTIA icon
3785
XTI Aerospace
XTIA
$56.2M
– –
0
– –
TBCH
3786
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
+35
New +$333
RVNC
3787
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+7
New +$243
AUMN
3788
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+26
New +$161
AY
3789
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+9
New +$164
WIRE
3790
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$81
MDC
3791
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+22
New +$417
VJET
3792
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+15
New +$415
NETI
3793
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+2
New +$247
FRTX
3794
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AVTA
3795
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+45
New +$497
ACER
3796
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+1
New +$33
SVVC
3797
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+34
New +$271
EMAN
3798
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+175
New +$359
YVR
3799
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+4
New +$250
STCN
3800
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+21
New +$545
150 151
152
153 154

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.