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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
VFC icon
51
VF Corp
VFC
$6.68B
$7.96M 0.38%
158,489
+2,947
+2% +$153K
SO icon
52
Southern Company
SO
$110B
$7.79M 0.38%
158,407
+20,245
+15% +$995K
USB icon
53
US Bancorp
USB
$99.6B
$7.76M 0.37%
151,032
+7,387
+5% +$351K
PM icon
54
Philip Morris
PM
$301B
$7.7M 0.37%
84,152
-822
-1% -$76.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$7.56M 0.36%
56,077
+16,759
+43% +$2.14M
OKE icon
56
Oneok
OKE
$58.7B
$7.46M 0.36%
130,013
+98,436
+312% +$5.16M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 0.36%
201,482
+54,251
+37% +$1.98M
INTC icon
58
Intel
INTC
$466B
$7.35M 0.35%
202,570
+15,998
+9% +$573K
NLY icon
59
Annaly Capital Management
NLY
$16.9B
$7.26M 0.35%
182,128
-3,795
-2% -$154K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.97M 0.34%
81,878
+6,692
+9% +$563K
AMZN icon
61
Amazon
AMZN
$2.5T
$6.85M 0.33%
182,760
+71,160
+64% +$2.79M
BA icon
62
Boeing
BA
$165B
$6.8M 0.33%
43,694
+1,026
+2% +$150K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.68M 0.32%
77,228
+33,879
+78% +$2.92M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$6.55M 0.32%
165,240
+35,160
+27% +$1.41M
ABBV icon
65
AbbVie
ABBV
$458B
$6.47M 0.31%
103,264
+35,458
+52% +$2.16M
IBM icon
66
IBM
IBM
$202B
$6.42M 0.31%
40,459
+4,480
+12% +$682K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.21M 0.3%
173,496
+62,132
+56% +$2.28M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.21M 0.3%
256,630
+161,322
+169% +$3.85M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.12M 0.3%
144,049
+30,208
+27% +$1.32M
WFC icon
70
Wells Fargo
WFC
$261B
$6.11M 0.3%
110,941
+5,809
+6% +$292K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.82M 0.28%
49,635
+3,798
+8% +$451K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.31B
$5.72M 0.28%
64,698
+31,374
+94% +$2.86M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.66M 0.27%
111,650
+40,998
+58% +$2.08M
FSK icon
74
FS KKR Capital
FSK
$2.98B
$5.66M 0.27%
137,285
+8,430
+7% +$330K
CELG
75
DELISTED
Celgene Corp
CELG
$5.58M 0.27%
48,185
+13,889
+40% +$1.55M
1 2
3
4 5

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.