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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
EW icon
551
Edwards Lifesciences
EW
$47.6B
$593K 0.03%
18,987
-1,842
-9% -$59.7K
NUVA
552
DELISTED
NuVasive, Inc.
NUVA
$593K 0.03%
8,804
-126
-1% -$8.12K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$590K 0.03%
7,872
+238
+3% +$16.8K
SPSM icon
554
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$588K 0.03%
22,164
+1,149
+5% +$29K
ORLY icon
555
O'Reilly Automotive
ORLY
$72.4B
$585K 0.03%
31,515
+7,770
+33% +$142K
KDP icon
556
Keurig Dr Pepper
KDP
$40.4B
$584K 0.03%
6,439
+1,893
+42% +$166K
EFT
557
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$583K 0.03%
39,156
+14,522
+59% +$211K
FLG
558
Flagstar Bank National Association
FLG
$5.77B
$583K 0.03%
12,214
+3,026
+33% +$138K
COL
559
DELISTED
Rockwell Collins
COL
$583K 0.03%
6,290
+642
+11% +$56.6K
AMZA icon
560
InfraCap MLP ETF
AMZA
$471M
$580K 0.03%
5,120
+482
+10% +$52.3K
CII icon
561
BlackRock Enhanced Captial and Income Fund
CII
$1B
$578K 0.03%
42,170
-9,861
-19% -$132K
MGV icon
562
Vanguard Mega Cap Value ETF
MGV
$13.2B
$575K 0.03%
8,576
+956
+13% +$61.7K
ANGL icon
563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$574K 0.03%
19,944
+19,114
+2,303% +$550K
BUD icon
564
AB InBev
BUD
$158B
$574K 0.03%
5,439
-2,245
-29% -$252K
TM icon
565
Toyota
TM
$210B
$574K 0.03%
4,901
+181
+4% +$21.1K
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$573K 0.03%
12,524
-8,402
-40% -$381K
SSO icon
567
ProShares Ultra S&P500
SSO
$7.82B
$573K 0.03%
60,168
+37,208
+162% +$336K
EEP
568
DELISTED
Enbridge Energy Partners
EEP
$573K 0.03%
22,484
+531
+2% +$12.9K
HUM icon
569
Humana
HUM
$46.7B
$572K 0.03%
2,806
– –
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$572K 0.03%
8,008
+346
+5% +$23.4K
AGNC icon
571
AGNC Investment
AGNC
$12.3B
$571K 0.03%
31,505
+55
+0.2% +$1.04K
EWY icon
572
iShares MSCI South Korea ETF
EWY
$21.7B
$569K 0.03%
10,691
-438
-4% -$23.9K
RAD
573
DELISTED
Rite Aid Corporation
RAD
$567K 0.03%
3,442
-258
-7% -$39K
RF icon
574
Regions Financial
RF
$26.3B
$566K 0.03%
39,418
+975
+3% +$12K
TSRO
575
DELISTED
TESARO, Inc.
TSRO
$565K 0.03%
4,202
+2
+0% +$252
21 22
23
24 25

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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.