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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
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
Procter & Gamble
PG
|
+$6.59M |
| 4 |
Oneok
OKE
|
+$5.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $259K | 0.01% |
23,122
+9,320
| +68% | +$106K |
|
|
EMD
927
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $258K | 0.01% |
17,560
+14,663
| +506% | +$222K |
|
928
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
| $258K | 0.01% |
11,160
+806
| +8% | +$18.3K |
|
929
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $258K | 0.01% |
5,294
-522
| -9% | -$26.1K |
|
930
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $257K | 0.01% |
4,380
-1,891
| -30% | -$113K |
|
931
Snap-on
SNA
$20.9B
| $257K | 0.01% |
1,502
-62
| -4% | -$10.1K |
|
|
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | 0.01% |
21,613
-7,702
| -26% | -$99.9K |
|
|
PFN
933
PIMCO Income Strategy Fund II
PFN
$693M
| $256K | 0.01% |
26,961
-2,836
| -10% | -$26.3K |
|
934
Compass Minerals
CMP
$1.23B
| $255K | 0.01% |
3,254
+267
| +9% | +$20.3K |
|
935
Ambarella
AMBA
$2.89B
| $254K | 0.01% |
4,694
-431
| -8% | -$26K |
|
|
SGI
936
Somnigroup International
SGI
$15.4B
| $254K | 0.01% |
14,900
-92
| -0.6% | -$1.37K |
|
|
MBLY
937
DELISTED
Mobileye N.V.
MBLY
| $254K | 0.01% |
6,670
+1,260
| +23% | +$47.4K |
|
|
CIT
938
DELISTED
CIT Group Inc.
CIT
| $253K | 0.01% |
5,923
-273
| -4% | -$10.8K |
|
939
Alcoa
AA
$11.7B
| $252K | 0.01% |
+8,990
| New | +$244K |
|
940
Hartford Financial Services
HIG
$38.5B
| $251K | 0.01% |
5,263
-678
| -11% | -$31.1K |
|
941
Broadridge
BR
$17.8B
| $250K | 0.01% |
3,774
+1,020
| +37% | +$66.3K |
|
942
D.R. Horton
DHI
$41.1B
| $250K | 0.01% |
9,143
-2,130
| -19% | -$60.9K |
|
943
Las Vegas Sands
LVS
$31.6B
| $250K | 0.01% |
4,682
+44
| +0.9% | +$2.56K |
|
944
CALL
Palo Alto Networks
PANW
$261B
| $250K | 0.01% |
+12,000
| New | +$288K |
|
945
iShares MSCI New Zealand ETF
ENZL
$76.5M
| $249K | 0.01% |
6,270
+36
| +0.6% | +$1.53K |
|
946
M&T Bank
MTB
$35.9B
| $249K | 0.01% |
1,594
+845
| +113% | +$114K |
|
|
HYLD
947
DELISTED
High Yield ETF
HYLD
| $249K | 0.01% |
6,984
-148
| -2% | -$5.17K |
|
|
DYB
948
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $249K | 0.01% |
9,990
-3,770
| -27% | -$92.9K |
|
949
Schwab US TIPS ETF
SCHP
$16.3B
| $248K | 0.01% |
9,042
+2,120
| +31% | +$59.1K |
|
|
AHRT
950
AH Realty Trust
AHRT
$540M
| $246K | 0.01% |
16,897
| – | – |
|
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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.