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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
BME icon
876
BlackRock Health Sciences Trust
BME
$558M
$287K 0.01%
9,025
-604
-6% -$20.2K
RSPS icon
877
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$287K 0.01%
12,035
+2,330
+24% +$55.6K
CNX icon
878
CNX Resources
CNX
$4.81B
$286K 0.01%
18,811
-15,347
-45% -$242K
DKS icon
879
Dick's Sporting Goods
DKS
$18.3B
$286K 0.01%
5,388
+1,099
+26% +$63K
CI icon
880
Cigna
CI
$76.4B
$285K 0.01%
2,139
+534
+33% +$69.9K
DJP icon
881
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$285K 0.01%
11,767
+709
+6% +$16.8K
AMAT icon
882
Applied Materials
AMAT
$405B
$284K 0.01%
8,799
+2,091
+31% +$63.6K
IXC icon
883
iShares Global Energy ETF
IXC
$2.73B
$283K 0.01%
8,144
-5,736
-41% -$193K
MFC icon
884
Manulife Financial
MFC
$73.3B
$283K 0.01%
15,872
-1,294
-8% -$21.1K
ENB icon
885
Enbridge
ENB
$122B
$281K 0.01%
6,676
+1,397
+26% +$59.6K
IMCB icon
886
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$281K 0.01%
7,140
+2,004
+39% +$77.3K
SRGA
887
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$280K 0.01%
2,867
– –
BXMT icon
888
Blackstone Mortgage Trust
BXMT
$2.85B
$279K 0.01%
9,279
+2,816
+44% +$83.8K
NOV icon
889
NOV
NOV
$7.58B
$279K 0.01%
7,446
-1,496
-17% -$54.5K
HPI
890
John Hancock Preferred Income Fund
HPI
$430M
$278K 0.01%
13,653
-300
-2% -$6.14K
IAT icon
891
iShares US Regional Banks ETF
IAT
$679M
$278K 0.01%
6,136
+237
+4% +$9.59K
LEN icon
892
Lennar Class A
LEN
$20.7B
$278K 0.01%
6,801
+2,543
+60% +$103K
VMO icon
893
Invesco Municipal Opportunity Trust
VMO
$650M
$278K 0.01%
21,832
+2,974
+16% +$38.7K
QQEW icon
894
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$277K 0.01%
6,003
-1,280
-18% -$58.6K
TT icon
895
Trane Technologies
TT
$106B
$277K 0.01%
3,693
+1,697
+85% +$122K
ALK icon
896
Alaska Air
ALK
$5.28B
$276K 0.01%
3,106
+1,286
+71% +$101K
DB icon
897
Deutsche Bank
DB
$68B
$275K 0.01%
16,990
+8,030
+90% +$113K
CNSL
898
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$274K 0.01%
10,205
+659
+7% +$17.2K
VGR
899
DELISTED
Vector Group Ltd.
VGR
$274K 0.01%
19,656
-179
-0.9% -$2.33K
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
$273K 0.01%
6,417
-138
-2% -$5.09K
34 35
36
37 38

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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.