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
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$163M
Cap. Flow %
7.85%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
3951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
12
– –
AAOI icon
3952
Applied Optoelectronics
AAOI
$8.95B
– –
-300
Closed -$7K
ACLS icon
3953
Axcelis
ACLS
$3.5B
$0 ﹤0.01%
7
– –
AGM icon
3954
Federal Agricultural Mortgage
AGM
$2.45B
$0 ﹤0.01%
4
– –
AIRG icon
3955
Airgain
AIRG
$70.6M
$0 ﹤0.01%
20
-80
-80% -$1.31K
AKBA icon
3956
Akebia Therapeutics
AKBA
$264M
$0 ﹤0.01%
28
– –
ALNT icon
3957
Allient
ALNT
$1.68B
$0 ﹤0.01%
24
– –
ALTO icon
3958
Alto Ingredients
ALTO
$303M
$0 ﹤0.01%
1
– –
AMED
3959
DELISTED
Amedisys
AMED
– –
-50
Closed -$2K
AMSC icon
3960
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
30
– –
ANDE icon
3961
Andersons Inc
ANDE
$2.41B
$0 ﹤0.01%
2
– –
BNBX
3962
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
3963
Aptevo Therapeutics
APVO
$3.29M
– –
0
– –
ASPS icon
3964
Altisource Portfolio Solutions
ASPS
$66.5M
$0 ﹤0.01%
2
– –
ASUR icon
3965
Asure Software
ASUR
$244M
$0 ﹤0.01%
28
-34
-55% -$265
ASX icon
3966
ASE Group
ASX
$103B
– –
-587
Closed -$3K
ATRA icon
3967
Atara Biotherapeutics
ATRA
$94.2M
– –
0
– –
AVAL icon
3968
Grupo Aval
AVAL
$6.35B
– –
-239
Closed -$2K
AVNW icon
3969
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
4
– –
BABA icon
3970
CALL
Alibaba
BABA
$272B
– –
-700
Closed -$74K
BANR icon
3971
Banner Corp
BANR
$2.61B
$0 ﹤0.01%
3
– –
BBU
3972
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
9
-22
-71% -$346
BCV
3973
Bancroft Fund
BCV
$138M
$0 ﹤0.01%
9
– –
BFAM icon
3974
Bright Horizons
BFAM
$3.17B
$0 ﹤0.01%
5
– –
BBT
3975
Beacon Financial Corp
BBT
$2.63B
$0 ﹤0.01%
4
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $163M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.