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
PSHG icon
4001
Performance Shipping
PSHG
$20.9M
– –
0
– –
PSO icon
4002
Pearson
PSO
$9.43B
$0 ﹤0.01%
37
– –
CNSY
4003
Cerenome
CNSY
$17.7M
– –
0
– –
PTCT icon
4004
PTC Therapeutics
PTCT
$5.51B
$0 ﹤0.01%
16
– –
QMCO icon
4005
Quantum Corp
QMCO
$929M
$0 ﹤0.01%
1
– –
QUAD icon
4006
Quad
QUAD
$520M
– –
-300
Closed -$7K
RARE icon
4007
Ultragenyx Pharmaceutical
RARE
$1.41B
$0 ﹤0.01%
4
– –
RICK icon
4008
RCI Hospitality Holdings
RICK
$222M
$0 ﹤0.01%
7
– –
ROCK icon
4009
Gibraltar Industries
ROCK
$1.37B
$0 ﹤0.01%
7
– –
ROL icon
4010
Rollins
ROL
$16.7B
$0 ﹤0.01%
2
– –
RRR icon
4011
Red Rock Resorts
RRR
$3.31B
$0 ﹤0.01%
2
– –
SAFE
4012
Safehold
SAFE
$994M
– –
-21
Closed -$1K
SAGE
4013
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
New +$204
SBIO icon
4014
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-1,330
Closed -$30K
SCOR icon
4015
Comscore
SCOR
$75.3M
– –
-1
Closed –
SDS icon
4016
CALL
ProShares UltraShort S&P500
SDS
$389M
– –
-40
Closed -$71K
SEVN
4017
Seven Hills Realty Trust
SEVN
$168M
$0 ﹤0.01%
21
– –
SFNC icon
4018
Simmons First National
SFNC
$3.35B
– –
-34
Closed -$1K
SGA icon
4019
Saga Communications
SGA
$58M
$0 ﹤0.01%
1
– –
SGRY icon
4020
Surgery Partners
SGRY
$1.88B
– –
-18
Closed –
SHEN icon
4021
Shenandoah Telecom
SHEN
$659M
– –
-2,797
Closed -$109K
SIFY
4022
Sify Technologies
SIFY
$998M
$0 ﹤0.01%
17
– –
SOL
4023
DELISTED
Emeren Group
SOL
– –
-40
Closed –
SPSC icon
4024
SPS Commerce
SPSC
$2.98B
– –
-26
Closed -$1K
SPTS icon
4025
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-57
Closed -$2K
159 160
161
162 163

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.