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
+$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
QID icon
4101
ProShares UltraShort QQQ
QID
$268M
– –
-1
Closed -$2K
QMCO icon
4102
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
1
– –
QQXT icon
4103
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-322
Closed -$13K
QUIK icon
4104
QuickLogic
QUIK
$224M
– –
-143
Closed -$2K
RARE icon
4105
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
4
– –
RICK icon
4106
RCI Hospitality Holdings
RICK
$199M
$0 ﹤0.01%
7
– –
RLJ icon
4107
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
18
-109
-86% -$2.4K
ROL icon
4108
Rollins
ROL
$18.6B
$0 ﹤0.01%
2
– –
RRR icon
4109
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
2
– –
SAGE
4110
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
– –
SBRA icon
4111
Sabra Healthcare REIT
SBRA
$5.64B
– –
-106
Closed -$3K
SCO icon
4112
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-8
Closed -$25K
SEVN
4113
Seven Hills Realty Trust
SEVN
$179M
$0 ﹤0.01%
21
– –
SGA icon
4114
Saga Communications
SGA
$54.5M
$0 ﹤0.01%
1
– –
SIFY
4115
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
17
– –
SIMO icon
4116
Silicon Motion
SIMO
$9.19B
– –
-91
Closed -$5K
SLS icon
4117
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SMB icon
4118
VanEck Short Muni ETF
SMB
$312M
– –
-864
Closed -$15K
SPNT icon
4119
SiriusPoint
SPNT
$2.98B
– –
-1,000
Closed -$12K
SPY icon
4120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-180,000
Closed -$38.9M
SRG
4121
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
6
– –
SRTY icon
4122
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-5
Closed -$34K
SSKN
4123
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
4
– –
SSP icon
4124
E.W. Scripps
SSP
$274M
– –
-145
Closed -$2K
SSTK icon
4125
Shutterstock
SSTK
$205M
– –
-1,938
Closed -$123K
163 164
165
166 167

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.