We are live on ! Find out more
IA

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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1051
Invesco Mortgage Capital
IVR
$715M
$201K 0.01%
1,379
+12
+0.9% +$1.78K
UNG icon
1052
United States Natural Gas Fund
UNG
$569M
$201K 0.01%
1,345
-225
-14% -$30.6K
AKS
1053
DELISTED
AK Steel Holding Corp
AKS
$201K 0.01%
19,726
-10,953
-36% -$83.3K
POT
1054
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.01%
11,045
-4,301
-28% -$74.5K
RALS
1055
DELISTED
ProShares RAFI Long/Short
RALS
$200K 0.01%
5,009
-3,589
-42% -$142K
AFG icon
1056
American Financial Group
AFG
$11.9B
$199K 0.01%
2,253
+560
+33% +$44.9K
BTZ icon
1057
BlackRock Credit Allocation Income Trust
BTZ
$906M
$199K 0.01%
15,316
+608
+4% +$7.72K
SCHG icon
1058
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$199K 0.01%
28,480
-2,656
-9% -$18.4K
CLF icon
1059
Cleveland-Cliffs
CLF
$6.6B
$198K 0.01%
23,511
-3,767
-14% -$28.4K
MLPX icon
1060
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$198K 0.01%
4,439
+1,456
+49% +$64.1K
JHB
1061
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$198K 0.01%
20,000
– –
NHA
1062
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$198K 0.01%
20,000
– –
RYAAY icon
1063
Ryanair
RYAAY
$27.7B
$197K 0.01%
5,908
-145
-2% -$4.57K
ARTNA icon
1064
Artesian Resources
ARTNA
$364M
$196K 0.01%
6,150
+100
+2% +$3.01K
ETV
1065
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$196K 0.01%
13,213
-1,245
-9% -$18.4K
IQI icon
1066
Invesco Quality Municipal Securities
IQI
$517M
$196K 0.01%
15,797
-3,663
-19% -$46.6K
DBB icon
1067
Invesco DB Base Metals Fund
DBB
$363M
$195K 0.01%
13,088
+11,220
+601% +$165K
NAT icon
1068
Nordic American Tanker
NAT
$1.62B
$195K 0.01%
23,399
+3,758
+19% +$33.4K
UGA icon
1069
United States Gasoline Fund
UGA
$178M
$195K 0.01%
6,225
-3,343
-35% -$93.9K
FIV
1070
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$195K 0.01%
+19,249
New +$193K
AVY icon
1071
Avery Dennison
AVY
$13B
$194K 0.01%
2,758
-572
-17% -$41.6K
FNY icon
1072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$568M
$193K 0.01%
6,155
-789
-11% -$24.2K
OXLC
1073
Oxford Lane Capital
OXLC
$933M
$193K 0.01%
3,678
+2,190
+147% +$118K
TWO
1074
DELISTED
Two Harbors Investment
TWO
$193K 0.01%
2,760
+134
+5% +$9.12K
CFG icon
1075
Citizens Financial Group
CFG
$29.6B
$192K 0.01%
5,395
+3,496
+184% +$106K
41 42
43
44 45

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.