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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
XSW icon
4151
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
2
– –
ZDGE icon
4152
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
66
– –
ZG icon
4153
Zillow
ZG
$7.02B
$0 ﹤0.01%
11
– –
XTIA icon
4154
XTI Aerospace
XTIA
$56.2M
– –
0
– –
MTVA
4155
MetaVia Inc
MTVA
$7.64M
– –
0
– -$1K
TBCH
4156
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
35
– –
HTLF
4157
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-400
Closed -$14K
AY
4158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
9
– –
SEEL
4159
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
4160
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
37
– –
LL
4161
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$2K
MCBC
4162
DELISTED
Macatawa Bank Corp
MCBC
– –
-500
Closed -$4K
AINC
4163
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
11
– –
WIRE
4164
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
2
– –
YTEN
4165
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PGAL
4166
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
2
– –
BVH
4167
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-63
Closed -$6K
NETI
4168
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
2
– –
FRTX
4169
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
4
– –
ITCL
4171
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-170
Closed -$2K
ACER
4172
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
1
– –
SVVC
4173
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
34
– –
EMAN
4174
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
175
-4,000
-96% -$9.19K
CGRN
4175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
0
– –
165 166
167
168 169

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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.