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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
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $4.17M | 0.28% |
+82,676
| New | +$4.17M |
|
77
Netflix
NFLX
$292B
| $4.05M | 0.27% |
+354,540
| New | +$4.05M |
|
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.04M | 0.27% |
+60,459
| New | +$4.06M |
|
79
Welltower
WELL
$178B
| $4M | 0.27% |
+58,864
| New | +$3.84M |
|
80
Alphabet (Google) Class C
GOOG
$3.9T
| $3.97M | 0.27% |
+104,740
| New | +$3.76M |
|
81
Realty Income
O
$61.2B
| $3.94M | 0.26% |
+78,857
| New | +$3.77M |
|
82
Ford
F
$57.3B
| $3.83M | 0.26% |
+271,610
| New | +$3.93M |
|
83
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.82M | 0.26% |
+65,028
| New | +$3.92M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.81M | 0.26% |
+116,616
| New | +$4.01M |
|
85
iShares US Home Construction ETF
ITB
$2.41B
| $3.8M | 0.26% |
+140,272
| New | +$3.86M |
|
86
Walmart Inc
WMT
$871B
| $3.64M | 0.24% |
+177,975
| New | +$3.57M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.24% |
+54,401
| New | +$3.45M |
|
88
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.58M | 0.24% |
+123,676
| New | +$3.6M |
|
89
AbbVie
ABBV
$458B
| $3.58M | 0.24% |
+60,402
| New | +$3.48M |
|
90
iShares Select Dividend ETF
DVY
$24B
| $3.52M | 0.24% |
+46,831
| New | +$3.56M |
|
91
Mastercard
MA
$477B
| $3.5M | 0.23% |
+35,931
| New | +$3.52M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.45M | 0.23% |
+93,947
| New | +$3.52M |
|
93
United Parcel Service
UPS
$97.6B
| $3.44M | 0.23% |
+35,748
| New | +$3.65M |
|
94
Kimberly-Clark
KMB
$36.4B
| $3.42M | 0.23% |
+26,890
| New | +$3.23M |
|
95
Citigroup
C
$222B
| $3.38M | 0.23% |
+65,256
| New | +$3.46M |
|
96
Cisco
CSCO
$450B
| $3.37M | 0.23% |
+124,105
| New | +$3.42M |
|
97
Comcast
CMCSA
$79.1B
| $3.35M | 0.22% |
+118,744
| New | +$3.58M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.32M | 0.22% |
+29,141
| New | +$3.37M |
|
99
ConocoPhillips
COP
$147B
| $3.29M | 0.22% |
+70,503
| New | +$3.68M |
|
100
NextEra Energy
NEE
$187B
| $3.27M | 0.22% |
+125,960
| New | +$3.19M |
|
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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.