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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 5 |
Procter & Gamble
PG
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Staples | 6.39% |
| 4 | Technology | 6.07% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.24M | 0.62% |
+128,286
| New | +$9.06M |
|
27
VF Corp
VFC
$6.68B
| $9.22M | 0.62% |
+157,279
| New | +$9.82M |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $9.15M | 0.61% |
+389,351
| New | +$9.01M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.07M | 0.61% |
+325,390
| New | +$9.3M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9M | 0.6% |
+172,152
| New | +$9.04M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.9M | 0.6% |
+82,426
| New | +$8.97M |
|
32
Opko Health
OPK
$921M
| $8.72M | 0.59% |
+867,783
| New | +$8.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.5M | 0.57% |
+64,373
| New | +$8.64M |
|
34
Pfizer
PFE
$140B
| $8.24M | 0.55% |
+268,923
| New | +$8.46M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.11M | 0.54% |
+41
| New | +$8.25M |
|
36
McDonald's
MCD
$188B
| $7.74M | 0.52% |
+65,531
| New | +$7.33M |
|
37
Bank of America
BAC
$435B
| $7.66M | 0.51% |
+454,833
| New | +$7.69M |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.53M | 0.51% |
+29,621
| New | +$7.71M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $7.33M | 0.49% |
+70,025
| New | +$7.19M |
|
40
Coca-Cola
KO
$354B
| $7.09M | 0.48% |
+165,022
| New | +$7M |
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.04M | 0.47% |
+180,900
| New | +$6.69M |
|
42
Costco
COST
$415B
| $6.93M | 0.46% |
+42,888
| New | +$6.78M |
|
43
Vanguard Value ETF
VTV
$189B
| $6.74M | 0.45% |
+82,629
| New | +$6.77M |
|
44
Wells Fargo
WFC
$261B
| $6.73M | 0.45% |
+123,757
| New | +$6.72M |
|
45
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.68M | 0.45% |
+83,770
| New | +$6.63M |
|
46
Amazon
AMZN
$2.5T
| $6.65M | 0.45% |
+196,780
| New | +$6.2M |
|
47
iShares Biotechnology ETF
IBB
$9.31B
| $6.62M | 0.44% |
+58,713
| New | +$6.37M |
|
48
Starbucks
SBUX
$118B
| $6.6M | 0.44% |
+109,870
| New | +$6.69M |
|
49
JPMorgan Chase
JPM
$939B
| $6.42M | 0.43% |
+97,247
| New | +$6.33M |
|
50
PepsiCo
PEP
$186B
| $6.38M | 0.43% |
+63,825
| New | +$6.37M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 1,356,956 shares worth $35.7M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.
- IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
- IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
- IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.
Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.