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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
FEZ icon
826
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$319K 0.02%
9,528
+9,491
+25,651% +$307K
FL
827
DELISTED
Foot Locker
FL
$319K 0.02%
4,494
+468
+12% +$33.3K
GDXJ icon
828
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$319K 0.02%
10,117
+1,151
+13% +$41.8K
RIG icon
829
Transocean
RIG
$5.92B
$319K 0.02%
21,629
+3,090
+17% +$36.6K
DX
830
Dynex Capital
DX
$2.99B
$317K 0.02%
15,517
-9,056
-37% -$187K
QTEC icon
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$317K 0.02%
6,021
+5,055
+523% +$260K
DXJ icon
832
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$313K 0.02%
6,318
-2,086
-25% -$98K
FXR icon
833
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$313K 0.02%
9,531
+5,391
+130% +$169K
JSMD icon
834
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$312K 0.02%
+9,970
New +$303K
VMBS icon
835
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$311K 0.02%
5,942
-2,294
-28% -$122K
PDBC icon
836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$309K 0.01%
17,877
+15,429
+630% +$271K
TRMK icon
837
Trustmark
TRMK
$2.73B
$308K 0.01%
+8,628
New +$271K
DBEU icon
838
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$307K 0.01%
12,097
+9,589
+382% +$246K
FYLD icon
839
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$307K 0.01%
14,671
+41
+0.3% +$849
VV icon
840
Vanguard Large-Cap ETF
VV
$51.9B
$307K 0.01%
2,998
-478
-14% -$47.9K
JPC icon
841
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$306K 0.01%
31,071
-2,315
-7% -$22.2K
NKX icon
842
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$306K 0.01%
21,413
+784
+4% +$11.6K
HE icon
843
Hawaiian Electric Industries
HE
$2.33B
$305K 0.01%
9,234
+1,047
+13% +$31.9K
MDU icon
844
MDU Resources
MDU
$4.44B
$304K 0.01%
27,777
+3,311
+14% +$34.2K
YHOO
845
DELISTED
Yahoo Inc
YHOO
$304K 0.01%
7,865
+146
+2% +$5.99K
JSD
846
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$303K 0.01%
17,300
– –
CSQ icon
847
Calamos Strategic Total Return Fund
CSQ
$3.21B
$302K 0.01%
29,421
-100
-0.3% -$1.01K
FTF
848
Franklin Limited Duration Income Trust
FTF
$233M
$302K 0.01%
25,080
-400
-2% -$4.79K
MRC
849
DELISTED
MRC Global
MRC
$301K 0.01%
14,869
+14,769
+14,769% +$269K
PCY icon
850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$301K 0.01%
10,646
-56,213
-84% -$1.63M
32 33
34
35 36

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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.