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
IMNN icon
3951
Imunon
IMNN
$8.25M
– –
0
– –
IMOS
3952
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
7
– –
INDB icon
3953
Independent Bank
INDB
$3.92B
$0 ﹤0.01%
2
– –
INFU icon
3954
InfuSystem Holdings
INFU
$242M
$0 ﹤0.01%
100
– –
IPI icon
3955
Intrepid Potash
IPI
$534M
$0 ﹤0.01%
13
– –
IVOO icon
3956
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
-200
Closed -$10K
JAKK icon
3957
Jakks Pacific
JAKK
$277M
– –
0
– –
KELYA icon
3958
Kelly Services Class A
KELYA
$552M
$0 ﹤0.01%
11
– –
KMB icon
3959
PUT
Kimberly-Clark
KMB
$32.6B
– –
-1,000
Closed -$137K
KOPN icon
3960
Kopin
KOPN
$848M
$0 ﹤0.01%
200
– –
KRNY icon
3961
Kearny Financial
KRNY
$618M
– –
-41
Closed -$1K
LAND
3962
Gladstone Land Corp
LAND
$412M
$0 ﹤0.01%
44
– –
HAPN
3963
Happen Inc
HAPN
$1.94B
– –
-19
Closed –
LCTX icon
3964
Lineage Cell Therapeutics
LCTX
$255M
$0 ﹤0.01%
34
– –
LEE icon
3965
Lee Enterprises
LEE
$171M
$0 ﹤0.01%
5
– –
LEU icon
3966
Centrus Energy
LEU
$3.04B
$0 ﹤0.01%
2
– –
LGMK
3967
DELISTED
LogicMark
LGMK
– –
0
– –
LINK icon
3968
Interlink Electronics
LINK
$92M
– –
-5,625
Closed -$29K
LIVN icon
3969
LivaNova
LIVN
$4.31B
$0 ﹤0.01%
6
– –
LSTA icon
3970
Lisata Therapeutics
LSTA
$14.7M
$0 ﹤0.01%
5
– –
MBOT icon
3971
Microbot Medical
MBOT
$97.4M
– –
-1
Closed -$130
META icon
3972
PUT
Meta Platforms (Facebook)
META
$1.65T
– –
-2,000
Closed -$229K
MOO icon
3973
VanEck Agribusiness ETF
MOO
$1.12B
$0 ﹤0.01%
4
-165
-98% -$8.17K
MOV icon
3974
Movado Group
MOV
$731M
$0 ﹤0.01%
7
– –
MRIN
3975
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
3
– –
157 158
159
160 161

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.