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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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$362K 0.02%
11,615
-5,210
-31% -$162K
RESP
777
DELISTED
WisdomTree U.S. ESG Fund
RESP
$362K 0.02%
13,620
-1,590
-10% -$40.7K
CHK
778
DELISTED
Chesapeake Energy Corporation
CHK
$361K 0.02%
257
+53
+26% +$69.3K
HUBB icon
779
Hubbell
HUBB
$25.7B
$359K 0.02%
3,072
-3
-0.1% -$330
LAMR icon
780
Lamar Advertising Co
LAMR
$16.2B
$359K 0.02%
5,338
+569
+12% +$36.9K
CCL icon
781
Carnival Corporation Ltd
CCL
$36.1B
$356K 0.02%
6,840
+1,283
+23% +$64.2K
VGM icon
782
Invesco Trust Investment Grade Municipals
VGM
$549M
$356K 0.02%
27,908
-10,032
-26% -$131K
GHY
783
PGIM Global High Yield Fund
GHY
$478M
$354K 0.02%
23,794
-2,563
-10% -$37.8K
WFM
784
DELISTED
Whole Foods Market Inc
WFM
$354K 0.02%
11,503
+2,896
+34% +$87.1K
DEM icon
785
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$352K 0.02%
9,436
-298
-3% -$11.1K
ESS icon
786
Essex Property Trust
ESS
$18.9B
$352K 0.02%
1,516
+12
+0.8% +$2.59K
FXN icon
787
First Trust Energy AlphaDEX Fund
FXN
$398M
$352K 0.02%
21,316
-895
-4% -$14.1K
MCHP icon
788
Microchip Technology
MCHP
$42.8B
$350K 0.02%
10,910
+362
+3% +$11.4K
USIG icon
789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$350K 0.02%
6,400
-514
-7% -$28.4K
AGR
790
DELISTED
Avangrid, Inc.
AGR
$349K 0.02%
9,213
+102
+1% +$3.89K
AAXJ icon
791
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$348K 0.02%
6,331
-1,140
-15% -$65.7K
DMO
792
Western Asset Mortgage Opportunity Fund
DMO
$119M
$345K 0.02%
15,145
+1,526
+11% +$35.4K
FTA icon
793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$344K 0.02%
7,330
+1,719
+31% +$77.1K
RQI icon
794
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$343K 0.02%
28,062
-860
-3% -$10.2K
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$343K 0.02%
11,771
+6,179
+110% +$183K
AOS icon
796
A.O. Smith
AOS
$8.38B
$342K 0.02%
7,214
+3,722
+107% +$180K
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$342K 0.02%
12,686
-27,734
-69% -$740K
SCHW
798
Charles Schwab
SCHW
$177B
$342K 0.02%
8,665
-2,269
-21% -$81.1K
NS
799
DELISTED
NuStar Energy L.P.
NS
$342K 0.02%
6,862
+1,995
+41% +$95.1K
HISF icon
800
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$341K 0.02%
6,813
+3,429
+101% +$172K
30 31
32
33 34

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DSC
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PA
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PWM
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SC
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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.