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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
+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
+$126M
Cap. Flow %
6.09%
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 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 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGP icon
4001
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-800
Closed -$21K
DIM icon
4002
WisdomTree International MidCap Dividend Fund
DIM
$164M
$0 ﹤0.01%
3
-800
-100% -$44K
DK icon
4003
Delek US
DK
$3.87B
$0 ﹤0.01%
17
– –
DRN icon
4004
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
– –
-2,380
Closed -$58K
ECPG icon
4005
Encore Capital Group
ECPG
$1.93B
– –
-86
Closed -$2K
EDC icon
4006
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-386
Closed -$25K
EET icon
4007
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-184
Closed -$11K
EHTH icon
4008
eHealth
EHTH
$42.5M
– –
-50
Closed -$1K
EIRL icon
4009
iShares MSCI Ireland ETF
EIRL
$74.9M
$0 ﹤0.01%
13
– –
ELDN icon
4010
Eledon Pharmaceuticals
ELDN
$276M
$0 ﹤0.01%
2
-15
-88% -$2.87K
ELF icon
4011
e.l.f. Beauty
ELF
$4.56B
– –
-100
Closed -$3K
ENVA icon
4012
Enova International
ENVA
$5.91B
$0 ﹤0.01%
4
– –
ESEA icon
4013
Euroseas
ESEA
$543M
$0 ﹤0.01%
2
– –
ESPR
4014
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
6
– –
ETSY icon
4015
CALL
Etsy
ETSY
$7.65B
– –
-1,300
Closed -$19K
EUM icon
4016
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-71
Closed -$3K
EUO icon
4017
ProShares UltraShort Euro
EUO
$35.6M
– –
-220,092
Closed -$5.23M
EWM icon
4018
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
14
-1
-7% -$30
EWZS icon
4019
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-1,000
Closed -$12K
EXTR icon
4020
Extreme Networks
EXTR
$3.86B
$0 ﹤0.01%
+11
New +$50
FCA icon
4021
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-500
Closed -$10K
FEMB icon
4022
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-275
Closed -$12K
FENG
4023
Phoenix New Media
FENG
$16.8M
– –
-58
Closed -$1K
FGB
4024
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-250
Closed -$2K
FISI icon
4025
Financial Institutions
FISI
$800M
$0 ﹤0.01%
4
– –
159 160
161
162 163

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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 $126M 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 Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

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.