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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
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
Procter & Gamble
PG
|
+$6.59M |
| 4 |
Oneok
OKE
|
+$5.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco Global Listed Private Equity ETF
PSP
$228M
| $873K | 0.04% |
15,710
+1,751
| +13% | +$94.9K |
|
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $872K | 0.04% |
107,009
+21,583
| +25% | +$170K |
|
428
Novartis
NVS
$295B
| $867K | 0.04% |
13,278
+5,890
| +80% | +$382K |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $865K | 0.04% |
43,455
+31,420
| +261% | +$604K |
|
430
iShares MSCI Japan ETF
EWJ
$21.7B
| $863K | 0.04% |
17,656
-836
| -5% | -$41.7K |
|
431
Zoetis
ZTS
$31.6B
| $863K | 0.04% |
16,113
+13,811
| +600% | +$702K |
|
432
Cambria Shareholder Yield ETF
SYLD
$982M
| $858K | 0.04% |
26,374
-7,043
| -21% | -$221K |
|
433
iShares Europe ETF
IEV
$1.63B
| $853K | 0.04% |
21,970
-5,903
| -21% | -$225K |
|
|
CST
434
DELISTED
CST Brands, Inc.
CST
| $852K | 0.04% |
17,703
+16,411
| +1,270% | +$789K |
|
435
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $851K | 0.04% |
43,957
+3,028
| +7% | +$60.8K |
|
436
Lumen
LUMN
$6.53B
| $848K | 0.04% |
35,651
+2,437
| +7% | +$61.9K |
|
437
Rockwell Automation
ROK
$51.4B
| $843K | 0.04% |
6,271
+1,391
| +29% | +$178K |
|
438
CDW
CDW
$17.1B
| $842K | 0.04% |
16,157
+13,332
| +472% | +$650K |
|
439
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $839K | 0.04% |
48,165
+3,535
| +8% | +$61.3K |
|
440
Becton Dickinson
BDX
$43.1B
| $837K | 0.04% |
5,185
-5,410
| -51% | -$898K |
|
441
Invesco Preferred ETF
PGX
$3.84B
| $835K | 0.04% |
58,708
-30,056
| -34% | -$438K |
|
442
Corning
GLW
$126B
| $834K | 0.04% |
34,347
+2,117
| +7% | +$50.3K |
|
443
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $831K | 0.04% |
32,254
+6,452
| +25% | +$169K |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $827K | 0.04% |
15,772
+13,244
| +524% | +$682K |
|
445
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $819K | 0.04% |
15,053
-98
| -0.6% | -$5.25K |
|
446
Yum! Brands
YUM
$41B
| $818K | 0.04% |
12,916
-3,930
| -23% | -$247K |
|
|
BSJI
447
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $811K | 0.04% |
32,189
-23,160
| -42% | -$582K |
|
448
Avista
AVA
$3.47B
| $809K | 0.04% |
20,241
+311
| +2% | +$12.6K |
|
449
VanEck High Yield Muni ETF
HYD
$4.44B
| $804K | 0.04% |
13,544
-3,046
| -18% | -$185K |
|
450
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $801K | 0.04% |
7,626
| – | – |
|
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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.