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
+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
HYGS
3926
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
+18
New +$175
DTSI
3927
DELISTED
DTS, Inc.
DTSI
$0 ﹤0.01%
+22
New +$585
RIBT
3928
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
YELL
3929
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+2
New +$31
ERUS
3930
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+4
New +$100
VVUS
3931
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+44
New +$596
BVSN
3932
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+4
New +$24
TI
3933
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+10
New +$125
BBOX
3934
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+4
New +$49
KODK.WS.A
3935
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+26
New +$65
OREX
3936
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+10
New +$238
MSFG
3937
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+5
New +$112
AMFW
3938
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
+41
New +$353
DYN.WS
3939
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+118
New +$111
NADL
3940
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
+80
New +$511
KMI.WS
3941
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,018
New +$486
CIFC
3942
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
+6
New +$41
DLIA
3943
DELISTED
DELIA*S INC
DLIA
$0 ﹤0.01%
+1
New –
TSTC
3944
DELISTED
TELESTONE TECHNOLOGIES CORP
TSTC
$0 ﹤0.01%
+600
New –
GBG
3945
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+10,000
New –
SCEI
3946
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
$0 ﹤0.01%
+25
New –
QXM
3947
DELISTED
QIAO XING MOBILE COMMUNICATION CO., LTD ORD SHS
QXM
$0 ﹤0.01%
+1,000
New –
BQI
3948
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+2,565
New –
PQUE
3949
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
+62
New –
MHR
3950
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
+2,500
New +$890
155 156 157
158
159

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 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.