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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
+$126M
Cap. Flow %
6.09%
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 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 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
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$736K 0.04%
27,215
+7,507
+38% +$191K
TROW icon
477
T. Rowe Price
TROW
$25B
$736K 0.04%
9,782
+1,563
+19% +$111K
FNSR
478
DELISTED
Finisar Corp
FNSR
$735K 0.04%
24,275
+4,252
+21% +$131K
IP icon
479
International Paper
IP
$22.3B
$732K 0.04%
14,559
+3,850
+36% +$178K
EWU icon
480
iShares MSCI United Kingdom ETF
EWU
$4.04B
$729K 0.04%
23,766
+101
+0.4% +$3.07K
WDC icon
481
Western Digital
WDC
$179B
$728K 0.04%
14,183
-770
-5% -$35.5K
WSBC icon
482
WesBanco
WSBC
$3.95B
$723K 0.03%
16,802
+149
+0.9% +$5.57K
VAL
483
DELISTED
Valspar
VAL
$721K 0.03%
6,961
-54
-0.8% -$5.57K
VOD icon
484
Vodafone
VOD
$34.9B
$720K 0.03%
29,461
+2,040
+7% +$53.7K
EWZ icon
485
iShares MSCI Brazil ETF
EWZ
$9.05B
$719K 0.03%
21,563
+3,495
+19% +$120K
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$719K 0.03%
15,181
+8,168
+116% +$384K
EWG icon
487
iShares MSCI Germany ETF
EWG
$1.5B
$717K 0.03%
27,095
+2,697
+11% +$69.4K
VFH icon
488
Vanguard Financials ETF
VFH
$13.3B
$715K 0.03%
12,046
+6,408
+114% +$350K
BHI
489
DELISTED
Baker Hughes
BHI
$714K 0.03%
10,992
-314
-3% -$18.6K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16B
$711K 0.03%
12,616
+372
+3% +$20.7K
ATO icon
491
Atmos Energy
ATO
$29.9B
$709K 0.03%
9,563
+2,766
+41% +$200K
SNY icon
492
Sanofi
SNY
$104B
$707K 0.03%
17,482
-1,145
-6% -$45.1K
BF.A icon
493
Brown-Forman Class A
BF.A
$12.3B
$704K 0.03%
19,035
+64
+0.3% +$2.45K
TDIV icon
494
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$703K 0.03%
23,779
-359
-1% -$10.4K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$701K 0.03%
87,441
-11,741
-12% -$97K
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$701K 0.03%
33,120
+30,000
+962% +$627K
MLPI
497
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$701K 0.03%
24,679
-674
-3% -$18.4K
MPC icon
498
Marathon Petroleum
MPC
$90.3B
$696K 0.03%
13,826
+250
+2% +$11.3K
XPH icon
499
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$694K 0.03%
17,752
+16,737
+1,649% +$681K
AIRR icon
500
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$693K 0.03%
+29,315
New +$638K
18 19
20
21 22

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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.