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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
BSCI
601
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$523K 0.03%
24,706
-278
-1% -$5.9K
EWK icon
602
iShares MSCI Belgium ETF
EWK
$163M
$521K 0.03%
29,769
-534
-2% -$9.44K
ACWX icon
603
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$520K 0.03%
12,912
+7,825
+154% +$317K
EIDO icon
604
iShares MSCI Indonesia ETF
EIDO
$476M
$520K 0.03%
21,547
-730
-3% -$18.1K
CHI
605
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$514K 0.02%
50,962
-823
-2% -$8.19K
BKNG icon
606
Booking.com
BKNG
$138B
$513K 0.02%
8,750
+1,100
+14% +$65.7K
BGS icon
607
B&G Foods
BGS
$285M
$512K 0.02%
11,690
+727
+7% +$32.3K
SLYG icon
608
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$512K 0.02%
9,836
+1,036
+12% +$50.7K
PAA icon
609
Plains All American Pipeline
PAA
$17.4B
$511K 0.02%
15,815
-544
-3% -$17.2K
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$506K 0.02%
8,124
+5,020
+162% +$294K
CB icon
611
Chubb
CB
$140B
$504K 0.02%
3,815
+465
+14% +$59.3K
ADM icon
612
Archer Daniels Midland
ADM
$41.4B
$503K 0.02%
11,017
+2,325
+27% +$103K
BWA icon
613
BorgWarner
BWA
$13.2B
$503K 0.02%
14,477
-1,308
-8% -$42.2K
SBNY
614
DELISTED
Signature Bank
SBNY
$503K 0.02%
3,346
-154
-4% -$21K
ITW icon
615
Illinois Tool Works
ITW
$81.4B
$501K 0.02%
4,091
-834
-17% -$101K
FXU icon
616
First Trust Utilities AlphaDEX Fund
FXU
$840M
$499K 0.02%
18,657
-1,012
-5% -$26.2K
IGF icon
617
iShares Global Infrastructure ETF
IGF
$11B
$498K 0.02%
12,746
+6,176
+94% +$243K
AWK icon
618
American Water Works
AWK
$26.3B
$497K 0.02%
6,863
-997
-13% -$72.2K
PKB icon
619
Invesco Building & Construction ETF
PKB
$438M
$497K 0.02%
17,840
-2,430
-12% -$65K
WEN icon
620
Wendy's
WEN
$1.33B
$496K 0.02%
36,697
+24,805
+209% +$299K
FXD icon
621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$495K 0.02%
13,952
-9,700
-41% -$344K
LYB icon
622
LyondellBasell Industries
LYB
$19.5B
$492K 0.02%
5,734
+804
+16% +$67.5K
MUR icon
623
Murphy Oil
MUR
$5.58B
$491K 0.02%
15,785
-280
-2% -$8.48K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$35.9B
$491K 0.02%
13,549
+5,004
+59% +$200K
DHC
625
Diversified Healthcare Trust
DHC
$2.26B
$488K 0.02%
25,805
+7,028
+37% +$136K
23 24
25
26 27

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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.