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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
EIX icon
576
Edison International
EIX
$30.7B
$563K 0.03%
7,817
-32
-0.4% -$2.26K
EA icon
577
Electronic Arts
EA
$52.4B
$553K 0.03%
7,021
+895
+15% +$72K
FLO icon
578
Flowers Foods
FLO
$1.64B
$552K 0.03%
27,636
+6,983
+34% +$115K
BIIB icon
579
Biogen
BIIB
$29.9B
$551K 0.03%
1,944
+570
+41% +$169K
NEA icon
580
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$551K 0.03%
41,329
-17,841
-30% -$241K
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.86B
$551K 0.03%
4,110
-5,329
-56% -$712K
AOA icon
582
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$548K 0.03%
11,604
+1,574
+16% +$73.9K
IGD
583
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$547K 0.03%
80,628
+12,162
+18% +$84.8K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$546K 0.03%
38,612
-600
-2% -$8.65K
SDIV icon
585
Global X SuperDividend ETF
SDIV
$1.21B
$545K 0.03%
8,732
+434
+5% +$26.7K
MET icon
586
MetLife
MET
$61B
$543K 0.03%
11,306
+2,594
+30% +$119K
BSCH
587
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$543K 0.03%
24,008
+952
+4% +$21.6K
NAVI icon
588
Navient
NAVI
$774M
$538K 0.03%
32,760
+16,246
+98% +$253K
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.76B
$537K 0.03%
15,230
+1,742
+13% +$61.6K
SWBI icon
590
Smith & Wesson
SWBI
$655M
$535K 0.03%
33,038
+15,428
+88% +$285K
FTNT icon
591
Fortinet
FTNT
$112B
$534K 0.03%
88,575
+72,235
+442% +$451K
NFG icon
592
National Fuel Gas
NFG
$7.84B
$533K 0.03%
9,408
+811
+9% +$44.4K
JGH icon
593
Nuveen Global High Income Fund
JGH
$348M
$531K 0.03%
33,217
-653
-2% -$10.1K
ALE
594
DELISTED
Allete
ALE
$529K 0.03%
8,240
+13
+0.2% +$794
SWKS icon
595
Skyworks Solutions
SWKS
$9.06B
$529K 0.03%
7,086
+575
+9% +$44.3K
EWN icon
596
iShares MSCI Netherlands ETF
EWN
$562M
$527K 0.03%
21,821
-866
-4% -$20.9K
HSBC icon
597
HSBC
HSBC
$355B
$526K 0.03%
14,504
+466
+3% +$16.5K
ICE icon
598
Intercontinental Exchange
ICE
$82.4B
$525K 0.03%
9,307
+667
+8% +$36.9K
SLF icon
599
Sun Life Financial
SLF
$45.6B
$525K 0.03%
13,663
-293
-2% -$10.6K
DFS
600
DELISTED
Discover Financial Services
DFS
$523K 0.03%
7,252
+731
+11% +$46.5K
22 23
24
25 26

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PA
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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.