We are live on ! Find out more
IA

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
IGR
801
CBRE Global Real Estate Income Fund
IGR
$716M
$339K 0.02%
46,377
-215
-0.5% -$1.61K
PDP icon
802
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$339K 0.02%
8,073
-1,957
-20% -$81.8K
PXH icon
803
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$338K 0.02%
18,599
+2,761
+17% +$50.3K
NBB icon
804
Nuveen Taxable Municipal Income Fund
NBB
$452M
$337K 0.02%
16,350
+7,500
+85% +$157K
LPT
805
DELISTED
Liberty Property Trust
LPT
$337K 0.02%
8,529
+230
+3% +$9.01K
UNIT
806
Uniti Group
UNIT
$2.59B
$336K 0.02%
13,222
+344
+3% +$9.27K
AZO icon
807
AutoZone
AZO
$49.9B
$334K 0.02%
423
+48
+13% +$36.9K
AON icon
808
Aon
AON
$78.3B
$333K 0.02%
2,985
-115
-4% -$12.8K
HSY icon
809
Hershey
HSY
$36.2B
$333K 0.02%
3,223
+1,119
+53% +$110K
JSML icon
810
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$329K 0.02%
10,780
+10,150
+1,611% +$301K
SABA
811
Saba Capital Income & Opportunities Fund II
SABA
$224M
$329K 0.02%
25,355
+10,582
+72% +$133K
WGL
812
DELISTED
Wgl Holdings
WGL
$329K 0.02%
4,311
– –
GT icon
813
Goodyear
GT
$2.07B
$327K 0.02%
10,607
+397
+4% +$12.3K
MRSH
814
Marsh
MRSH
$87.5B
$327K 0.02%
4,840
+126
+3% +$8.45K
FYX icon
815
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$326K 0.02%
6,047
-562
-9% -$28.7K
TYG
816
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$326K 0.02%
2,652
+1,461
+123% +$177K
AXON
817
Axon Enterprise
AXON
$42.2B
$325K 0.02%
13,400
-1,677
-11% -$41.4K
WBS icon
818
Webster Financial
WBS
$12.5B
$325K 0.02%
5,986
-113
-2% -$5.19K
BCR
819
DELISTED
CR Bard Inc.
BCR
$324K 0.02%
1,441
-468
-25% -$102K
YUMC icon
820
Yum China
YUMC
$15.3B
$323K 0.02%
+12,374
New +$337K
FNX icon
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$322K 0.02%
5,702
-36
-0.6% -$1.95K
MOS icon
822
The Mosaic Company
MOS
$7.08B
$322K 0.02%
10,995
+775
+8% +$20.8K
PACB icon
823
Pacific Biosciences
PACB
$429M
$322K 0.02%
84,742
-33,705
-28% -$245K
CVY icon
824
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$321K 0.02%
15,941
-2,535
-14% -$49.9K
ITM icon
825
VanEck Intermediate Muni ETF
ITM
$2.15B
$321K 0.02%
6,913
-22
-0.3% -$1.04K
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.