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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
+3.12%
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
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
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 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$950K 0.05%
99,105
-9,124
-8% -$87.1K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$944K 0.05%
18,083
+1,923
+12% +$98.3K
JPI
378
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$936K 0.05%
38,035
+1,098
+3% +$27.1K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.7B
$928K 0.05%
18,492
-1,803
-9% -$87.8K
CMS icon
380
CMS Energy
CMS
$23.1B
$926K 0.05%
22,042
+5
+0% +$218
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$918K 0.05%
46,963
-18,649
-28% -$364K
LTC
382
LTC Properties
LTC
$2.16B
$913K 0.05%
17,554
+2,591
+17% +$135K
LUMN icon
383
Lumen
LUMN
$6.53B
$911K 0.05%
33,214
+5,449
+20% +$159K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$899K 0.05%
14,776
-1,417
-9% -$86.2K
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$899K 0.05%
61,975
+31
+0.1% +$461
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$897K 0.05%
21,805
+2,797
+15% +$114K
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.8B
$897K 0.05%
17,871
+2,030
+13% +$102K
RNP icon
388
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$896K 0.05%
44,459
-4,796
-10% -$100K
DEW icon
389
WisdomTree Global High Dividend Fund
DEW
$147M
$891K 0.05%
20,804
+2,174
+12% +$92.8K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$882K 0.05%
40,929
-2,044
-5% -$43.7K
SYK icon
391
Stryker
SYK
$127B
$881K 0.05%
7,565
+356
+5% +$41.5K
SIR
392
DELISTED
SELECT INCOME REIT
SIR
$879K 0.05%
74,354
-14,603
-16% -$174K
NRF
393
DELISTED
NorthStar Realty Finance Corp.
NRF
$870K 0.05%
66,038
+2,274
+4% +$29.4K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$864K 0.04%
59,170
+48,158
+437% +$717K
TSLA icon
395
Tesla
TSLA
$1.24T
$864K 0.04%
63,540
-12,060
-16% -$174K
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$861K 0.04%
99,182
-5,718
-5% -$50.3K
FCX icon
397
Freeport-McMoran
FCX
$90B
$854K 0.04%
78,623
-6,057
-7% -$69.7K
ETN icon
398
Eaton
ETN
$157B
$853K 0.04%
12,976
-50
-0.4% -$3.23K
OHI icon
399
Omega Healthcare
OHI
$15.4B
$850K 0.04%
23,974
+5,069
+27% +$180K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$850K 0.04%
20,305
-1,953
-9% -$86K
14 15
16
17 18

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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 deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • 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.