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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
QDF icon
701
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$415K 0.02%
10,524
+9,002
+591% +$347K
HPQ icon
702
HP
HPQ
$23.5B
$414K 0.02%
27,906
+3,797
+16% +$57.5K
UA icon
703
Under Armour Class C
UA
$2.92B
$414K 0.02%
16,456
-2,234
-12% -$61.8K
CRM icon
704
Salesforce
CRM
$134B
$412K 0.02%
6,012
+571
+10% +$41.4K
BOND icon
705
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$409K 0.02%
3,932
-330
-8% -$34.7K
PICK icon
706
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$409K 0.02%
15,891
+8,819
+125% +$224K
GPN icon
707
Global Payments
GPN
$22.1B
$408K 0.02%
5,875
+3,840
+189% +$276K
LW icon
708
Lamb Weston
LW
$6.82B
$408K 0.02%
+10,791
New +$368K
SEP
709
DELISTED
Spectra Engy Parters Lp
SEP
$408K 0.02%
8,910
+664
+8% +$28.9K
SPYG icon
710
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$407K 0.02%
15,460
+3,740
+32% +$97.7K
HRL icon
711
Hormel Foods
HRL
$13.9B
$406K 0.02%
11,674
+1,095
+10% +$39.5K
IAK icon
712
iShares US Insurance ETF
IAK
$511M
$406K 0.02%
6,841
+6,686
+4,314% +$376K
SPYV icon
713
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$404K 0.02%
14,764
+712
+5% +$18.8K
XBI icon
714
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$404K 0.02%
6,825
+2,062
+43% +$127K
BBH icon
715
VanEck Biotech ETF
BBH
$396M
$402K 0.02%
3,741
-1,062
-22% -$116K
HTD
716
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$402K 0.02%
17,432
+6
+0% +$136
NTRS icon
717
Northern Trust
NTRS
$22.2B
$402K 0.02%
4,511
+241
+6% +$19.2K
EL icon
718
Estee Lauder
EL
$29B
$401K 0.02%
5,242
+633
+14% +$51.5K
CBI
719
DELISTED
Chicago Bridge & Iron Nv
CBI
$401K 0.02%
12,614
+3,583
+40% +$112K
CXE
720
DELISTED
MFS High Income Municipal Trust
CXE
$400K 0.02%
81,715
-19,800
-20% -$98.9K
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$400K 0.02%
11,184
+123
+1% +$4.42K
LLL
722
DELISTED
L3 Technologies, Inc.
LLL
$399K 0.02%
2,623
+1,065
+68% +$161K
BSCM
723
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$399K 0.02%
19,064
+700
+4% +$14.8K
RJF icon
724
Raymond James Financial
RJF
$32.5B
$397K 0.02%
8,604
+5,646
+191% +$250K
R icon
725
Ryder
R
$10.3B
$395K 0.02%
5,313
+333
+7% +$24.5K
27 28
29
30 31

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PA
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PWM
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GVAG
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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.