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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
+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 %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
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
CME icon
476
CALL
CME Group
CME
$96.3B
$544K 0.04%
+6,000
New +$565K
SDIV icon
477
Global X SuperDividend ETF
SDIV
$1.22B
$543K 0.04%
+9,185
New +$557K
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$543K 0.04%
+5,443
New +$551K
HYEM icon
479
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$538K 0.04%
+24,305
New +$553K
FPF
480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$536K 0.04%
+25,180
New +$542K
SNY icon
481
Sanofi
SNY
$103B
$535K 0.04%
+12,546
New +$577K
DEW icon
482
WisdomTree Global High Dividend Fund
DEW
$148M
$533K 0.04%
+13,536
New +$546K
COL
483
DELISTED
Rockwell Collins
COL
$531K 0.04%
+5,758
New +$510K
EEP
484
DELISTED
Enbridge Energy Partners
EEP
$530K 0.04%
+22,957
New +$575K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$529K 0.04%
+4,317
New +$538K
GXC icon
486
State Street SPDR S&P China ETF
GXC
$462M
$528K 0.04%
+7,187
New +$545K
NZH
487
DELISTED
Nuveen Calif Div
NZH
$528K 0.04%
+37,296
New +$510K
ABCB icon
488
Ameris Bancorp
ABCB
$5.85B
$527K 0.04%
+15,519
New +$498K
SDS icon
489
ProShares UltraShort S&P500
SDS
$415M
$524K 0.04%
+263
New +$528K
BT
490
DELISTED
BT Group plc (ADR)
BT
$524K 0.04%
+15,136
New +$531K
APU
491
DELISTED
AmeriGas Partners, L.P.
APU
$524K 0.04%
+15,296
New +$604K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$81.9B
$523K 0.04%
+9,885
New +$524K
BSET icon
493
Bassett Furniture
BSET
$164M
$514K 0.03%
+20,496
New +$611K
HOFT icon
494
Hooker Furnishings Corp
HOFT
$150M
$509K 0.03%
+20,147
New +$520K
MON
495
DELISTED
Monsanto Co
MON
$508K 0.03%
+5,159
New +$485K
PZA icon
496
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$507K 0.03%
+19,900
New +$502K
YUM icon
497
Yum! Brands
YUM
$41.8B
$506K 0.03%
+9,635
New +$503K
IXJ icon
498
iShares Global Healthcare ETF
IXJ
$4.07B
$505K 0.03%
+9,834
New +$506K
IONS icon
499
Ionis Pharmaceuticals
IONS
$8.6B
$501K 0.03%
+8,085
New +$436K
SIRI icon
500
SiriusXM
SIRI
$9.98B
$500K 0.03%
+12,284
New +$497K
18 19
20
21 22

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PA
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PWM
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GVAG
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SWP
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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.