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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
MHK icon
851
Mohawk Industries
MHK
$7.5B
$191K 0.01%
+1,008
New +$193K
XBI icon
852
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$190K 0.01%
+2,701
New +$184K
CIT
853
DELISTED
CIT Group Inc.
CIT
$190K 0.01%
+4,779
New +$201K
CLMT icon
854
Calumet Specialty Products
CLMT
$3.85B
$188K 0.01%
+9,441
New +$233K
XRX icon
855
Xerox
XRX
$386M
$188K 0.01%
+6,697
New +$180K
ACWX icon
856
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$187K 0.01%
+4,731
New +$194K
BKNG icon
857
Booking.com
BKNG
$149B
$186K 0.01%
+3,650
New +$193K
SCZ icon
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$186K 0.01%
+3,722
New +$186K
XHB icon
859
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$186K 0.01%
+5,436
New +$193K
NVRO
860
DELISTED
NEVRO CORP.
NVRO
$186K 0.01%
+2,760
New +$148K
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.01%
+3,841
New +$213K
ILMN icon
862
Illumina
ILMN
$31B
$184K 0.01%
+986
New +$159K
PFG icon
863
Principal Financial Group
PFG
$24.3B
$184K 0.01%
+4,099
New +$200K
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
$184K 0.01%
+2,854
New +$182K
EFT
865
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$183K 0.01%
+14,442
New +$187K
EQL icon
866
ALPS Equal Sector Weight ETF
EQL
$757M
$183K 0.01%
+10,050
New +$185K
MUSA icon
867
Murphy USA
MUSA
$11.2B
$183K 0.01%
+3,013
New +$180K
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K 0.01%
+10,834
New +$172K
HIG icon
869
Hartford Financial Services
HIG
$38.9B
$182K 0.01%
+4,185
New +$192K
TEL icon
870
TE Connectivity
TEL
$59.6B
$182K 0.01%
+2,813
New +$181K
TPR icon
871
Tapestry
TPR
$30.8B
$182K 0.01%
+5,575
New +$173K
AN icon
872
AutoNation
AN
$7.11B
$181K 0.01%
+3,033
New +$188K
EFZ icon
873
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$181K 0.01%
+2,700
New +$179K
EVT icon
874
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$181K 0.01%
+9,359
New +$183K
FXU icon
875
First Trust Utilities AlphaDEX Fund
FXU
$814M
$181K 0.01%
+8,063
New +$183K
33 34
35
36 37

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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.