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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 %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
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
SCHZ icon
826
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$207K 0.01%
+8,050
New +$209K
HSY icon
827
Hershey
HSY
$35.5B
$206K 0.01%
+2,309
New +$207K
NUE icon
828
Nucor
NUE
$58.6B
$206K 0.01%
+5,120
New +$210K
MSI icon
829
Motorola Solutions
MSI
$72.3B
$205K 0.01%
+2,990
New +$208K
NSL
830
DELISTED
NUVEEN SENIOR INCM FD
NSL
$205K 0.01%
+35,476
New +$204K
NRE
831
DELISTED
NorthStar Realty Europe Corp.
NRE
$205K 0.01%
+17,351
New +$191K
LKM
832
DELISTED
Link Motion Inc.
LKM
$203K 0.01%
+55,790
New +$207K
OIL
833
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$202K 0.01%
+32,406
New +$251K
EDIV icon
834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$200K 0.01%
+8,419
New +$217K
HRB icon
835
H&R Block
HRB
$5.58B
$200K 0.01%
+5,995
New +$213K
SPYG icon
836
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$200K 0.01%
+7,996
New +$201K
EUM icon
837
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$199K 0.01%
+3,383
New +$191K
ACWV icon
838
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$198K 0.01%
+2,854
New +$199K
AMU
839
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$198K 0.01%
+10,863
New +$210K
SKX
840
DELISTED
Skechers
SKX
$197K 0.01%
+6,519
New +$218K
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$48.3B
$196K 0.01%
+3,976
New +$200K
ETB
842
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$196K 0.01%
+11,737
New +$189K
GPN icon
843
Global Payments
GPN
$23B
$196K 0.01%
+3,043
New +$205K
SPLK
844
DELISTED
Splunk Inc
SPLK
$194K 0.01%
+3,298
New +$189K
HBI
845
DELISTED
Hanesbrands
HBI
$193K 0.01%
+6,553
New +$197K
IBME
846
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$193K 0.01%
+7,288
New +$193K
CHY
847
Calamos Convertible and High Income Fund
CHY
$1.01B
$192K 0.01%
+18,222
New +$201K
ENB icon
848
Enbridge
ENB
$119B
$192K 0.01%
+5,796
New +$218K
FDI
849
DELISTED
FORT DEARBORN INCOME SECS
FDI
$192K 0.01%
+13,245
New +$192K
CCL icon
850
Carnival Corporation Ltd
CCL
$38.1B
$191K 0.01%
+3,505
New +$181K
32 33
34
35 36

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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 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.