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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
AOD
751
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$378K 0.02%
49,820
+477
+1% +$3.55K
TFI icon
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$378K 0.02%
7,973
+6,656
+505% +$322K
CCI icon
753
Crown Castle
CCI
$32.7B
$377K 0.02%
4,341
+1,061
+32% +$92.9K
VOT icon
754
Vanguard Mid-Cap Growth ETF
VOT
$19B
$376K 0.02%
3,558
+1,063
+43% +$112K
ELD icon
755
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$375K 0.02%
10,473
-789
-7% -$28.7K
GNL icon
756
Global Net Lease
GNL
$1.87B
$374K 0.02%
+15,923
New +$364K
UUP icon
757
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$374K 0.02%
14,132
+3,378
+31% +$87.1K
AJG icon
758
Arthur J. Gallagher & Co
AJG
$63.7B
$373K 0.02%
7,180
+57
+0.8% +$2.87K
CF icon
759
CF Industries
CF
$19.2B
$373K 0.02%
11,836
+5
+0% +$135
PHK
760
PIMCO High Income Fund
PHK
$861M
$373K 0.02%
40,729
+1,640
+4% +$15.1K
SPG icon
761
Simon Property Group
SPG
$74.5B
$372K 0.02%
2,096
+203
+11% +$37.7K
DON icon
762
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$369K 0.02%
11,736
+4,125
+54% +$126K
DLTR icon
763
Dollar Tree
DLTR
$23.1B
$368K 0.02%
4,766
+1,624
+52% +$131K
DEEP icon
764
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$367K 0.02%
13,911
+8,951
+180% +$229K
IWV icon
765
iShares Russell 3000 ETF
IWV
$19.4B
$367K 0.02%
2,757
+278
+11% +$36K
OIH icon
766
VanEck Oil Services ETF
OIH
$2.06B
$367K 0.02%
550
+111
+25% +$69K
FDS icon
767
Factset
FDS
$9.05B
$366K 0.02%
2,241
-145
-6% -$23.1K
PWV icon
768
Invesco Large Cap Value ETF
PWV
$1.66B
$366K 0.02%
10,841
+1,242
+13% +$40.3K
PZZA icon
769
Papa John's
PZZA
$999M
$366K 0.02%
4,274
+1,505
+54% +$125K
TFCFA
770
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$366K 0.02%
13,065
+1,126
+9% +$30.3K
OGE icon
771
OGE Energy
OGE
$10.3B
$365K 0.02%
10,913
+461
+4% +$14.6K
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
$364K 0.02%
6,067
+75
+1% +$4.2K
NYRT
773
DELISTED
New York REIT, Inc.
NYRT
$364K 0.02%
3,601
-232
-6% -$22.2K
CLB icon
774
Core Laboratories
CLB
$538M
$362K 0.02%
3,016
-228
-7% -$25.2K
ETW
775
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$362K 0.02%
35,922
-4,733
-12% -$49.8K
29 30
31
32 33

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PA
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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.