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
+3.12%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.28% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$295B
| $523K | 0.03% |
7,388
-23
| -0.3% | -$1.68K |
|
|
BSCH
552
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $523K | 0.03% |
23,056
-1,010
| -4% | -$22.9K |
|
553
Vanguard Energy ETF
VDE
$10.1B
| $520K | 0.03% |
5,323
+276
| +5% | +$26.2K |
|
554
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $518K | 0.03% |
21,015
+4,224
| +25% | +$101K |
|
555
Plains All American Pipeline
PAA
$17.4B
| $514K | 0.03% |
16,359
+340
| +2% | +$9.72K |
|
556
Sherwin-Williams
SHW
$78.3B
| $513K | 0.03% |
5,565
+156
| +3% | +$15.1K |
|
|
SHPG
557
DELISTED
Shire pic
SHPG
| $513K | 0.03% |
2,644
-58
| -2% | -$11.3K |
|
558
H&R Block
HRB
$5.18B
| $511K | 0.03% |
22,065
+13,997
| +173% | +$327K |
|
559
VanEck International High Yield Bond ETF
IHY
$42.9M
| $511K | 0.03% |
20,662
-657
| -3% | -$16K |
|
560
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $510K | 0.03% |
19,669
-1,764
| -8% | -$47.1K |
|
561
Ameris Bancorp
ABCB
$5.89B
| $508K | 0.03% |
14,544
-1,130
| -7% | -$37.7K |
|
562
Atmos Energy
ATO
$29.9B
| $506K | 0.03% |
6,797
+77
| +1% | +$5.92K |
|
563
Cintas
CTAS
$82.4B
| $503K | 0.03% |
17,852
+3,368
| +23% | +$92.3K |
|
|
IGD
564
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $497K | 0.03% |
68,466
-53
| -0.1% | -$377 |
|
|
PNY
565
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $497K | 0.03% |
8,272
+115
| +1% | +$6.89K |
|
566
Humana
HUM
$46.7B
| $496K | 0.03% |
2,806
-54
| -2% | -$9.37K |
|
567
Skyworks Solutions
SWKS
$9.06B
| $496K | 0.03% |
6,511
-2,171
| -25% | -$151K |
|
568
Hooker Furnishings Corp
HOFT
$148M
| $493K | 0.03% |
20,147
| – | – |
|
|
ALE
569
DELISTED
Allete
ALE
| $491K | 0.03% |
8,227
+105
| +1% | +$6.48K |
|
|
HPS
570
John Hancock Preferred Income Fund III
HPS
$458M
| $490K | 0.03% |
25,354
-3,195
| -11% | -$63.4K |
|
571
BorgWarner
BWA
$13.2B
| $489K | 0.03% |
15,785
+14,038
| +804% | +$414K |
|
572
BCE
BCE
$19.9B
| $488K | 0.03% |
10,575
+1,192
| +13% | +$56.5K |
|
573
Murphy Oil
MUR
$5.58B
| $488K | 0.03% |
16,065
+700
| +5% | +$20K |
|
574
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $487K | 0.03% |
13,488
+247
| +2% | +$8.85K |
|
575
International Paper
IP
$22.3B
| $487K | 0.03% |
10,709
+1,635
| +18% | +$72.1K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
IFP Advisors deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.
- IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
- IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
- IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
- IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
- IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
- IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
- IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.
Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.