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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 | |
|---|---|---|---|---|---|---|
1101
iShares Latin America 40 ETF
ILF
$3.79B
| $183K | 0.01% |
6,634
+5,061
| +322% | +$145K |
|
1102
T-Mobile US
TMUS
$190B
| $183K | 0.01% |
3,187
+812
| +34% | +$42.5K |
|
1103
Hancock Whitney
HWC
$6.07B
| $182K | 0.01% |
4,223
+515
| +14% | +$19.6K |
|
1104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $182K | 0.01% |
4,840
+2,949
| +156% | +$104K |
|
1105
ProShares Ultra Materials
UYM
$38.8M
| $182K | 0.01% |
14,856
+8
| +0.1% | +$93 |
|
1106
British American Tobacco
BTI
$131B
| $181K | 0.01% |
3,218
-250
| -7% | -$14.2K |
|
|
EVN
1107
Eaton Vance Municipal Income Trust
EVN
$422M
| $181K | 0.01% |
14,397
-2,947
| -17% | -$38K |
|
1108
Lear
LEA
$7.26B
| $181K | 0.01% |
1,368
+238
| +21% | +$29.9K |
|
1109
Nasdaq
NDAQ
$52.5B
| $181K | 0.01% |
8,073
-1,443
| -15% | -$31.8K |
|
|
CLVS
1110
DELISTED
Clovis Oncology, Inc.
CLVS
| $181K | 0.01% |
4,075
-4,100
| -50% | -$144K |
|
1111
Extra Space Storage
EXR
$31.3B
| $180K | 0.01% |
2,325
+1,476
| +174% | +$109K |
|
|
CBA
1112
DELISTED
ClearBridge American Energy MLP
CBA
| $179K | 0.01% |
19,546
-309
| -2% | -$2.71K |
|
|
SKX
1113
DELISTED
Skechers
SKX
| $178K | 0.01% |
7,262
-5,447
| -43% | -$126K |
|
1114
Zimmer Biomet
ZBH
$17.8B
| $178K | 0.01% |
1,779
+151
| +9% | +$16.2K |
|
1115
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $177K | 0.01% |
9,594
-1,203
| -11% | -$22.1K |
|
1116
Acadia Pharmaceuticals
ACAD
$4.35B
| $176K | 0.01% |
6,109
-2,688
| -31% | -$71.1K |
|
|
BWP
1117
DELISTED
Boardwalk Pipeline Partners
BWP
| $176K | 0.01% |
10,121
+2,351
| +30% | +$40.2K |
|
|
DBL
1118
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $175K | 0.01% |
7,587
+5,500
| +264% | +$131K |
|
1119
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $175K | 0.01% |
24,388
-16,521
| -40% | -$124K |
|
1120
Canadian Solar
CSIQ
$936M
| $174K | 0.01% |
14,250
-350
| -2% | -$4.57K |
|
1121
Emcor
EME
$33B
| $174K | 0.01% |
2,455
+220
| +10% | +$14.4K |
|
1122
RH
RH
$3.4B
| $174K | 0.01% |
5,660
-1,598
| -22% | -$51.6K |
|
|
FRC
1123
DELISTED
First Republic Bank
FRC
| $174K | 0.01% |
1,891
+215
| +13% | +$17.6K |
|
1124
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $173K | 0.01% |
8,011
-8,596
| -52% | -$190K |
|
1125
Bath & Body Works
BBWI
$4.13B
| $173K | 0.01% |
3,245
-152
| -4% | -$8.64K |
|
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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.