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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$70.9B
$941K 0.05%
105,972
+62,298
+143% +$541K
ETR icon
402
Entergy
ETR
$54.1B
$938K 0.05%
25,532
+3,436
+16% +$123K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$933K 0.05%
57,211
-9,250
-14% -$170K
PIV
404
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$925K 0.04%
35,575
+2,323
+7% +$60.4K
CHTR icon
405
Charter Communications
CHTR
$14.7B
$923K 0.04%
3,206
+472
+17% +$127K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$921K 0.04%
36,963
-15,613
-30% -$396K
ARCC icon
407
Ares Capital
ARCC
$13.5B
$917K 0.04%
55,615
+1,524
+3% +$24K
MU icon
408
Micron Technology
MU
$1.04T
$916K 0.04%
41,803
+16,230
+63% +$305K
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$915K 0.04%
7,114
+1,070
+18% +$136K
PX
410
DELISTED
Praxair Inc
PX
$907K 0.04%
7,742
+827
+12% +$98.3K
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.34B
$904K 0.04%
44,707
-740
-2% -$15.2K
TTE icon
412
TotalEnergies
TTE
$193B
$903K 0.04%
17,723
-4,822
-21% -$232K
AOR icon
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$901K 0.04%
22,205
+400
+2% +$16.2K
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$896K 0.04%
20,422
+117
+0.6% +$4.88K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$894K 0.04%
12,776
+1,826
+17% +$120K
OHI icon
416
Omega Healthcare
OHI
$15.4B
$890K 0.04%
28,483
+4,509
+19% +$139K
ILMN icon
417
Illumina
ILMN
$29.4B
$886K 0.04%
7,111
+4,644
+188% +$626K
ALL icon
418
Allstate
ALL
$66.9B
$884K 0.04%
11,928
+148
+1% +$10.4K
RNP icon
419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$882K 0.04%
46,126
+1,667
+4% +$31.4K
NMZ icon
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$881K 0.04%
68,750
+6,775
+11% +$89.6K
EES icon
421
WisdomTree US SmallCap Earnings Fund
EES
$716M
$880K 0.04%
27,054
+981
+4% +$29.4K
PSEC icon
422
Prospect Capital
PSEC
$1.06B
$877K 0.04%
105,089
+23,568
+29% +$189K
NAD icon
423
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$876K 0.04%
62,758
-7,082
-10% -$98.6K
PSA icon
424
Public Storage
PSA
$60.2B
$876K 0.04%
3,917
+1,324
+51% +$282K
JPS
425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$875K 0.04%
93,953
-5,152
-5% -$46.7K
15 16
17
18 19

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.