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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 5 |
Procter & Gamble
PG
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Staples | 6.39% |
| 4 | Technology | 6.07% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Euro
EUO
$35.6M
| $6.11M | 0.41% |
+239,371
| New | +$6.05M |
|
52
Bristol-Myers Squibb
BMY
$127B
| $6.11M | 0.41% |
+88,818
| New | +$5.87M |
|
53
US Bancorp
USB
$99.6B
| $6.07M | 0.41% |
+142,302
| New | +$6.08M |
|
54
Southern Company
SO
$110B
| $5.8M | 0.39% |
+123,977
| New | +$5.62M |
|
55
Under Armour
UAA
$3B
| $5.75M | 0.39% |
+143,596
| New | +$6.5M |
|
|
ALTS
56
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $5.75M | 0.39% |
+149,110
| New | +$5.8M |
|
57
Philip Morris
PM
$301B
| $5.61M | 0.38% |
+63,770
| New | +$5.54M |
|
58
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $5.55M | 0.37% |
+151,468
| New | +$5.71M |
|
59
Intel
INTC
$466B
| $5.53M | 0.37% |
+160,437
| New | +$5.42M |
|
60
Alerian MLP ETF
AMLP
$13B
| $5.48M | 0.37% |
+90,987
| New | +$5.69M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.47M | 0.37% |
+65,100
| New | +$5.53M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.45M | 0.37% |
+70,068
| New | +$5.47M |
|
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.41M | 0.36% |
+53,213
| New | +$5.65M |
|
64
Boeing
BA
$165B
| $5.41M | 0.36% |
+37,414
| New | +$5.39M |
|
65
Duke Energy
DUK
$102B
| $5.33M | 0.36% |
+74,711
| New | +$5.25M |
|
66
IBM
IBM
$202B
| $5.1M | 0.34% |
+38,786
| New | +$5.21M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.01M | 0.34% |
+91,020
| New | +$5.13M |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.99M | 0.34% |
+128,475
| New | +$5M |
|
69
Visa
V
$677B
| $4.89M | 0.33% |
+63,111
| New | +$4.89M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.32% |
+56,739
| New | +$4.82M |
|
71
iShares Russell 2000 ETF
IWM
$80.9B
| $4.74M | 0.32% |
+42,066
| New | +$4.85M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.67M | 0.31% |
+115,924
| New | +$4.74M |
|
73
Blackstone
BX
$104B
| $4.47M | 0.3% |
+152,761
| New | +$4.87M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $4.33M | 0.29% |
+36,120
| New | +$4.18M |
|
75
Nike
NKE
$61.9B
| $4.24M | 0.28% |
+67,869
| New | +$4.38M |
|
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IFP Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 1,356,956 shares worth $35.7M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.
- IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
- IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
- IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.
Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.