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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
+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
ETR icon
401
Entergy
ETR
$50.3B
$848K 0.04%
22,096
-988
-4% -$39.3K
IYZ icon
402
iShares US Telecommunications ETF
IYZ
$1.26B
$844K 0.04%
26,193
+16,981
+184% +$560K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$839K 0.04%
25,604
+21,897
+591% +$735K
ARCC icon
404
Ares Capital
ARCC
$14.2B
$838K 0.04%
54,091
-26,917
-33% -$413K
EW icon
405
Edwards Lifesciences
EW
$48.6B
$837K 0.04%
20,829
+4,476
+27% +$169K
PIV
406
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$837K 0.04%
33,252
+18,919
+132% +$476K
PX
407
DELISTED
Praxair Inc
PX
$836K 0.04%
6,915
+201
+3% +$23.8K
FXD icon
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$834K 0.04%
23,652
-576
-2% -$20.4K
IYF icon
409
iShares US Financials ETF
IYF
$4.3B
$834K 0.04%
18,536
+3,654
+25% +$164K
RWM icon
410
ProShares Short Russell2000
RWM
$135M
$834K 0.04%
15,511
+534
+4% +$29.6K
AVA icon
411
Avista
AVA
$3.08B
$833K 0.04%
19,930
+85
+0.4% +$3.61K
BAX icon
412
Baxter International
BAX
$12.3B
$832K 0.04%
17,471
-604
-3% -$28.5K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.65B
$821K 0.04%
21,868
+280
+1% +$9.96K
ALL icon
414
Allstate
ALL
$64.2B
$815K 0.04%
11,780
+142
+1% +$9.78K
CZA icon
415
Invesco Zacks Mid-Cap ETF
CZA
$178M
$808K 0.04%
15,151
+705
+5% +$37K
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$808K 0.04%
7,626
+215
+3% +$22.9K
ESRX
417
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.04%
11,447
-243
-2% -$18.2K
LNT icon
418
Alliant Energy
LNT
$17.4B
$804K 0.04%
20,983
+236
+1% +$9.26K
VOD icon
419
Vodafone
VOD
$40.3B
$799K 0.04%
27,421
+2,134
+8% +$65K
PNQI icon
420
Invesco NASDAQ Internet ETF
PNQI
$534M
$797K 0.04%
45,475
+1,500
+3% +$24.9K
ULTA icon
421
Ulta Beauty
ULTA
$23.4B
$795K 0.04%
3,342
+115
+4% +$29.1K
AXP icon
422
American Express
AXP
$219B
$791K 0.04%
12,345
-327
-3% -$21K
DNP icon
423
DNP Select Income Fund
DNP
$4B
$790K 0.04%
77,020
+1,400
+2% +$14.8K
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$781K 0.04%
44,630
+2,410
+6% +$41.9K
NVX
425
DELISTED
Nuveen Calif Div Muni
NVX
$780K 0.04%
47,393
+3,169
+7% +$52.2K
15 16
17
18 19

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BCL
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GAM
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CTC
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SEIA
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VAM
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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.