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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
+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
Cap. Flow
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
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
CRM icon
676
Salesforce
CRM
$134B
$388K 0.02%
5,441
-1,307
-19% -$102K
ELV icon
677
Elevance Health
ELV
$81.9B
$388K 0.02%
3,093
+8
+0.3% +$1.03K
FDS icon
678
Factset
FDS
$9.05B
$387K 0.02%
2,386
-24
-1% -$4.14K
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.2B
$387K 0.02%
5,990
-522
-8% -$33.7K
ALTS
680
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$387K 0.02%
10,022
+816
+9% +$31.3K
RQI icon
681
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$386K 0.02%
28,922
-54,045
-65% -$739K
RSPU icon
682
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$385K 0.02%
9,500
+150
+2% +$6.34K
GRMN
683
Garmin
GRMN
$46.9B
$384K 0.02%
7,986
+7,016
+723% +$346K
MAIN icon
684
Main Street Capital
MAIN
$4.97B
$384K 0.02%
11,178
+1,250
+13% +$42.3K
CERN
685
DELISTED
Cerner Corp
CERN
$383K 0.02%
6,206
-1,962
-24% -$124K
VCLT icon
686
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$382K 0.02%
3,990
+956
+32% +$91.4K
TD icon
687
Toronto Dominion Bank
TD
$198B
$381K 0.02%
8,573
+203
+2% +$8.9K
AGR
688
DELISTED
Avangrid, Inc.
AGR
$381K 0.02%
9,111
+380
+4% +$16.6K
ADBE icon
689
Adobe
ADBE
$89.5B
$380K 0.02%
3,497
+285
+9% +$28.6K
RESP
690
DELISTED
WisdomTree U.S. ESG Fund
RESP
$380K 0.02%
15,210
-240
-2% -$5.95K
RF icon
691
Regions Financial
RF
$26.3B
$379K 0.02%
38,443
+416
+1% +$3.89K
BBRC
692
DELISTED
Columbia Beyond BRICs ETF
BBRC
$378K 0.02%
23,349
-6,020
-20% -$96.6K
AMBA icon
693
Ambarella
AMBA
$2.99B
$377K 0.02%
5,125
-1,195
-19% -$74.9K
AOD
694
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$376K 0.02%
49,343
-1,102
-2% -$8.41K
SCHX icon
695
Schwab US Large- Cap ETF
SCHX
$70.9B
$376K 0.02%
43,674
+12,360
+39% +$106K
EXPE icon
696
Expedia Group
EXPE
$31.2B
$374K 0.02%
3,206
-27
-0.8% -$3.05K
HPQ icon
697
HP
HPQ
$23.5B
$374K 0.02%
24,109
+1,451
+6% +$20.7K
CIM
698
Chimera Investment
CIM
$1.05B
$373K 0.02%
7,786
-812
-9% -$39.7K
COF icon
699
Capital One
COF
$124B
$373K 0.02%
5,188
+27
+0.5% +$1.85K
AIVL icon
700
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$372K 0.02%
4,734
+1
+0% +$79
26 27
28
29 30

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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.