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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
FRI icon
501
First Trust S&P REIT Index Fund
FRI
$195M
$693K 0.03%
30,031
-1,956
-6% -$44.4K
CALM icon
502
Cal-Maine
CALM
$4.28B
$692K 0.03%
15,666
+14,760
+1,629% +$587K
FITB
503
Fifth Third Bancorp
FITB
$52B
$692K 0.03%
25,669
+3,954
+18% +$94.8K
NWN icon
504
Northwest Natural Holdings
NWN
$2.17B
$691K 0.03%
11,552
-185
-2% -$10.8K
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$689K 0.03%
14,022
-8,623
-38% -$426K
MON
506
DELISTED
Monsanto Co
MON
$688K 0.03%
6,535
-552
-8% -$56.6K
FXL icon
507
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$681K 0.03%
17,959
-343
-2% -$12.7K
LTC
508
LTC Properties
LTC
$2.16B
$677K 0.03%
14,416
-3,138
-18% -$148K
CTAS icon
509
Cintas
CTAS
$82.4B
$676K 0.03%
23,384
+5,532
+31% +$155K
KIM icon
510
Kimco Realty
KIM
$17.6B
$676K 0.03%
26,867
+2,207
+9% +$58.1K
PZA icon
511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$672K 0.03%
26,990
+4,928
+22% +$124K
VDE icon
512
Vanguard Energy ETF
VDE
$10.1B
$670K 0.03%
6,397
+1,074
+20% +$107K
UYG icon
513
ProShares Ultra Financials
UYG
$811M
$668K 0.03%
21,693
-2,124
-9% -$57.8K
HPE icon
514
Hewlett Packard
HPE
$63.2B
$667K 0.03%
49,595
+4,771
+11% +$63.7K
NNN icon
515
NNN REIT
NNN
$9.39B
$667K 0.03%
15,083
+1,248
+9% +$55.1K
RPAI
516
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$664K 0.03%
43,299
-1,982
-4% -$30.5K
REZ icon
517
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$663K 0.03%
10,692
-1,149
-10% -$70.1K
HII icon
518
Huntington Ingalls Industries
HII
$11.3B
$662K 0.03%
3,593
+2,218
+161% +$376K
LNT icon
519
Alliant Energy
LNT
$19.4B
$660K 0.03%
17,413
-3,570
-17% -$132K
DPZ icon
520
Domino's
DPZ
$11B
$659K 0.03%
4,139
+1,390
+51% +$226K
TTC icon
521
Toro Company
TTC
$8.93B
$659K 0.03%
11,781
-37
-0.3% -$1.89K
SPIB icon
522
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$658K 0.03%
19,400
+2,630
+16% +$90.1K
OKS
523
DELISTED
Oneok Partners LP
OKS
$658K 0.03%
15,287
+915
+6% +$38K
RSX
524
DELISTED
VanEck Russia ETF
RSX
$657K 0.03%
30,983
-2,217
-7% -$43K
PEY icon
525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$656K 0.03%
38,765
+156
+0.4% +$2.52K
19 20
21
22 23

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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 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.