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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
IBDM
976
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$234K 0.01%
9,492
+4,729
+99% +$118K
EINC icon
977
VanEck Energy Income ETF
EINC
$77.6M
$233K 0.01%
2,966
-22
-0.7% -$1.69K
UGI icon
978
UGI
UGI
$7.91B
$233K 0.01%
5,046
+3,633
+257% +$163K
BALL icon
979
Ball Corp
BALL
$17.2B
$232K 0.01%
6,182
+5,598
+959% +$216K
DGX icon
980
Quest Diagnostics
DGX
$25.6B
$232K 0.01%
2,529
+1,548
+158% +$133K
SPSB icon
981
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$232K 0.01%
7,613
-3,351
-31% -$102K
JQC icon
982
Nuveen Credit Strategies Income Fund
JQC
$702M
$231K 0.01%
26,099
-3,245
-11% -$27.7K
WBD icon
983
Warner Bros
WBD
$63.4B
$231K 0.01%
8,424
+6,322
+301% +$172K
MUSA icon
984
Murphy USA
MUSA
$11.3B
$230K 0.01%
3,737
– –
STWD icon
985
Starwood Property Trust
STWD
$6.15B
$228K 0.01%
10,386
+2,276
+28% +$50.2K
EPR icon
986
EPR Properties
EPR
$4.85B
$227K 0.01%
3,161
+178
+6% +$12.7K
SLCA
987
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$227K 0.01%
4,011
+96
+2% +$4.74K
SNLN
988
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$227K 0.01%
12,132
+7,676
+172% +$143K
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$227K 0.01%
8,987
+45
+0.5% +$994
WES
990
DELISTED
Western Gas Partners Lp
WES
$226K 0.01%
3,844
+1,482
+63% +$83.5K
L icon
991
Loews
L
$24.4B
$225K 0.01%
4,811
-314
-6% -$13.8K
PXE icon
992
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$225K 0.01%
9,741
+6,007
+161% +$133K
PSQ icon
993
ProShares Short QQQ
PSQ
$832M
$224K 0.01%
949
-261
-22% -$62.3K
VONG icon
994
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$224K 0.01%
8,328
+380
+5% +$10.1K
OIL
995
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$224K 0.01%
35,366
-1,565
-4% -$9.28K
DWX icon
996
State Street SPDR S&P International Dividend ETF
DWX
$523M
$223K 0.01%
6,172
+59
+1% +$2.13K
EVT icon
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$223K 0.01%
10,845
-109
-1% -$2.17K
IIM icon
998
Invesco Value Municipal Income Trust
IIM
$585M
$223K 0.01%
15,257
-2,334
-13% -$35K
VTRS icon
999
Viatris
VTRS
$20.5B
$221K 0.01%
5,792
+1,012
+21% +$37.6K
IEUR icon
1000
iShares Core MSCI Europe ETF
IEUR
$8.8B
$220K 0.01%
5,402
+162
+3% +$6.49K
38 39
40
41 42

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PA
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PWM
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SC
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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.