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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
FIVN icon
4026
FIVE9
FIVN
$1.77B
– –
-34,892
Closed -$547K
FLWS icon
4027
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
2
– –
FMF icon
4028
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-400
Closed -$19K
FNK icon
4029
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-200
Closed -$6.25K
FOLD
4030
DELISTED
Amicus Therapeutics
FOLD
– –
-200
Closed -$1K
FSZ icon
4031
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$0 ﹤0.01%
7
– –
FTI icon
4032
TechnipFMC
FTI
$30.6B
– –
-2,162
Closed -$48K
FXB icon
4033
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-5
Closed -$1K
FXY icon
4034
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-284
Closed -$27K
GBF icon
4035
iShares Government/Credit Bond ETF
GBF
$133M
– –
-400
Closed -$47K
GDDY icon
4036
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
5
– –
GES
4037
DELISTED
Guess Inc
GES
$0 ﹤0.01%
1
-521
-100% -$7.32K
GII icon
4038
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
4
– –
GOGL
4039
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
33
– –
GTE icon
4040
Gran Tierra Energy
GTE
$260M
$0 ﹤0.01%
8
-267
-97% -$7.94K
GUSH icon
4041
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-30
Closed -$133K
HEEM icon
4042
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-60
Closed -$1K
HRTX icon
4043
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
1
– –
HWKN icon
4044
Hawkins
HWKN
$2.91B
– –
-80
Closed -$2K
IGA
4045
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$0 ﹤0.01%
21
-756
-97% -$7.37K
IGV icon
4046
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,220
Closed -$28K
IMNN icon
4047
Imunon
IMNN
$6.35M
– –
0
– –
IMOS
4048
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-7
Closed –
INFU icon
4049
InfuSystem Holdings
INFU
$184M
– –
-100
Closed –
IPI icon
4050
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
13
– –
160 161
162
163 164

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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.