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
BFAM icon
3901
Bright Horizons
BFAM
$3.17B
$0 ﹤0.01%
+5
New +$337
BGFV
3902
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
13
– –
BBT
3903
Beacon Financial Corp
BBT
$2.63B
$0 ﹤0.01%
4
– –
BLDP
3904
Ballard Power Systems
BLDP
$666M
$0 ﹤0.01%
58
– –
BLFS icon
3905
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
29
– –
BNO icon
3906
United States Brent Oil Fund
BNO
$761M
$0 ﹤0.01%
30
– –
BXC icon
3907
BlueLinx
BXC
$627M
$0 ﹤0.01%
30
– –
CADE
3908
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
20
– –
CASI
3909
DELISTED
CASI Pharmaceuticals
CASI
– –
-3
Closed -$33
CBZ icon
3910
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
13
– –
CFA icon
3911
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
– –
-3,085
Closed -$115K
CHIQ icon
3912
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
– –
-120
Closed -$1K
CLS icon
3913
Celestica
CLS
$43.7B
$0 ﹤0.01%
30
-66
-69% -$694
CORN icon
3914
Teucrium Corn Fund
CORN
$153M
– –
-1,400
Closed -$26.4K
CPA icon
3915
Copa Holdings
CPA
$5.27B
– –
-142
Closed -$7K
CRK icon
3916
Comstock Resources
CRK
$4.34B
$0 ﹤0.01%
9
– –
CVM icon
3917
CEL-SCI Corp
CVM
$26.2M
– –
0
– –
BGMS
3918
Bio Green Med Solution Inc
BGMS
$5.78M
– –
0
– –
CZR icon
3919
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
2
– –
DAC icon
3920
Danaos Corp
DAC
$2.9B
$0 ﹤0.01%
8
– –
DFP
3921
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
– –
-800
Closed -$19K
DK icon
3922
Delek US
DK
$4.66B
$0 ﹤0.01%
17
-1,673
-99% -$25.6K
DRH icon
3923
Diamondrock Hospitality Co
DRH
$2.5B
$0 ﹤0.01%
5
– –
DUG icon
3924
ProShares UltraShort Energy
DUG
$33.3M
– –
-6
Closed -$6K
ECH icon
3925
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
9
– –
155 156
157
158 159

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.