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
+$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
LMBS icon
451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$798K 0.04%
15,291
+8,540
+126% +$448K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$798K 0.04%
33,500
+200
+0.6% +$4.68K
JPI
453
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$796K 0.04%
34,693
-3,342
-9% -$78.2K
BLK icon
454
Blackrock
BLK
$167B
$795K 0.04%
2,088
+263
+14% +$96.5K
PNQI icon
455
Invesco NASDAQ Internet ETF
PNQI
$534M
$793K 0.04%
47,950
+2,475
+5% +$42.3K
BSJJ
456
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$784K 0.04%
32,451
+1,581
+5% +$38.1K
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.32B
$781K 0.04%
26,498
+3,910
+17% +$114K
EZM icon
458
WisdomTree US MidCap Fund
EZM
$934M
$780K 0.04%
22,803
+171
+0.8% +$5.61K
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$779K 0.04%
13,098
-280
-2% -$15.7K
STEW
460
SRH Total Return Fund
STEW
$1.77B
$778K 0.04%
87,040
+377
+0.4% +$3.22K
TRN icon
461
Trinity Industries
TRN
$2.27B
$777K 0.04%
38,899
+36,800
+1,753% +$678K
HBAN icon
462
Huntington Bancshares
HBAN
$34.1B
$772K 0.04%
58,433
-7,347
-11% -$85.6K
ELV icon
463
Elevance Health
ELV
$90.8B
$768K 0.04%
5,342
+2,249
+73% +$301K
HOFT icon
464
Hooker Furnishings Corp
HOFT
$137M
$765K 0.04%
20,147
– –
CNP icon
465
CenterPoint Energy
CNP
$25.8B
$761K 0.04%
30,888
+2,911
+10% +$68.1K
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$761K 0.04%
13,281
-1,495
-10% -$86.6K
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$761K 0.04%
29,124
+561
+2% +$14.2K
CMF icon
468
iShares California Muni Bond ETF
CMF
$4.55B
$755K 0.04%
13,076
+886
+7% +$51.8K
BNY
469
Bank of New York Mellon
BNY
$110B
$753K 0.04%
15,882
+1,324
+9% +$59.7K
ACWV icon
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$751K 0.04%
10,338
-2,176
-17% -$160K
BAX icon
471
Baxter International
BAX
$12.3B
$750K 0.04%
16,913
-558
-3% -$25.8K
SIR
472
DELISTED
SELECT INCOME REIT
SIR
$749K 0.04%
67,633
-6,721
-9% -$73.3K
OEF icon
473
iShares S&P 100 ETF
OEF
$20.4B
$741K 0.04%
7,462
+694
+10% +$67.3K
SLY
474
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$741K 0.04%
12,258
+5,212
+74% +$301K
EWC icon
475
iShares MSCI Canada ETF
EWC
$6.77B
$740K 0.04%
28,283
+25,041
+772% +$646K
17 18
19
20 21

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.