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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
426
Invesco Global Listed Private Equity ETF
PSP
$234M
$873K 0.04%
15,710
+1,751
+13% +$94.9K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$872K 0.04%
107,009
+21,583
+25% +$170K
NVS icon
428
Novartis
NVS
$261B
$867K 0.04%
13,278
+5,890
+80% +$382K
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$865K 0.04%
43,455
+31,420
+261% +$604K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23.7B
$863K 0.04%
17,656
-836
-5% -$41.7K
ZTS icon
431
Zoetis
ZTS
$30.2B
$863K 0.04%
16,113
+13,811
+600% +$702K
SYLD icon
432
Cambria Shareholder Yield ETF
SYLD
$1.01B
$858K 0.04%
26,374
-7,043
-21% -$221K
IEV icon
433
iShares Europe ETF
IEV
$1.65B
$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
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$851K 0.04%
43,957
+3,028
+7% +$60.8K
LUMN icon
436
Lumen
LUMN
$7.16B
$848K 0.04%
35,651
+2,437
+7% +$61.9K
ROK icon
437
Rockwell Automation
ROK
$47.6B
$843K 0.04%
6,271
+1,391
+29% +$178K
CDW icon
438
CDW
CDW
$19.2B
$842K 0.04%
16,157
+13,332
+472% +$650K
MGK icon
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$839K 0.04%
48,165
+3,535
+8% +$61.3K
BDX icon
440
Becton Dickinson
BDX
$48.4B
$837K 0.04%
5,185
-5,410
-51% -$898K
PGX icon
441
Invesco Preferred ETF
PGX
$3.68B
$835K 0.04%
58,708
-30,056
-34% -$438K
GLW icon
442
Corning
GLW
$143B
$834K 0.04%
34,347
+2,117
+7% +$50.3K
SCHZ icon
443
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$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
CZA icon
445
Invesco Zacks Mid-Cap ETF
CZA
$178M
$819K 0.04%
15,053
-98
-0.6% -$5.25K
YUM icon
446
Yum! Brands
YUM
$38.4B
$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
AVA icon
448
Avista
AVA
$3.08B
$809K 0.04%
20,241
+311
+2% +$12.6K
HYD icon
449
VanEck High Yield Muni ETF
HYD
$4.23B
$804K 0.04%
13,544
-3,046
-18% -$185K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$801K 0.04%
7,626
– –
16 17
18
19 20

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.