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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
GDV icon
901
Gabelli Dividend & Income Trust
GDV
$2.62B
$271K 0.01%
13,524
+780
+6% +$15.1K
PJP icon
902
Invesco Pharmaceuticals ETF
PJP
$444M
$270K 0.01%
4,826
-944
-16% -$54.4K
BBRC
903
DELISTED
Columbia Beyond BRICs ETF
BBRC
$270K 0.01%
18,207
-5,142
-22% -$79.3K
AWR icon
904
American States Water
AWR
$3.39B
$269K 0.01%
5,908
-26
-0.4% -$1.08K
FYC icon
905
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$269K 0.01%
7,777
+1,395
+22% +$46.9K
FFC
906
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$267K 0.01%
14,179
– –
PBA icon
907
Pembina Pipeline
PBA
$29.3B
$267K 0.01%
8,534
+682
+9% +$20.6K
MGEE icon
908
MGE Energy Inc
MGEE
$3.1B
$265K 0.01%
4,053
+1,595
+65% +$95.3K
CME icon
909
CME Group
CME
$92.2B
$264K 0.01%
2,292
+296
+15% +$32.9K
EPOL icon
910
iShares MSCI Poland ETF
EPOL
$672M
$264K 0.01%
14,564
+14,489
+19,319% +$259K
MDYV icon
911
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$264K 0.01%
5,616
-800
-12% -$35.9K
GUT
912
Gabelli Utility Trust
GUT
$577M
$263K 0.01%
42,885
-3,565
-8% -$22.2K
RSPT icon
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$263K 0.01%
24,240
+18,340
+311% +$195K
RDUS
914
DELISTED
Radius Health, Inc.
RDUS
$263K 0.01%
6,911
-1,485
-18% -$70.7K
LDOS icon
915
Leidos
LDOS
$14.3B
$262K 0.01%
5,131
+5,038
+5,417% +$236K
VCLT icon
916
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$262K 0.01%
2,929
-1,061
-27% -$96.2K
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$262K 0.01%
12,832
– –
BIDU icon
918
Baidu
BIDU
$35.8B
$261K 0.01%
1,587
-82
-5% -$14K
KSS icon
919
Kohl's
KSS
$2.07B
$261K 0.01%
5,284
+3,392
+179% +$168K
EMLC icon
920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$260K 0.01%
7,383
-17,611
-70% -$636K
FBIN icon
921
Fortune Brands Innovations
FBIN
$6.15B
$260K 0.01%
5,696
+1,269
+29% +$59.9K
RWR icon
922
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$260K 0.01%
2,782
-438
-14% -$40.1K
GWPH
923
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$260K 0.01%
2,329
-355
-13% -$42.7K
NXC
924
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$259K 0.01%
17,630
– –
PFXF icon
925
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$259K 0.01%
13,391
-159
-1% -$3.14K
35 36
37
38 39

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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.