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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
+$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
ILF icon
1101
iShares Latin America 40 ETF
ILF
$3.93B
$183K 0.01%
6,634
+5,061
+322% +$145K
TMUS icon
1102
T-Mobile US
TMUS
$196B
$183K 0.01%
3,187
+812
+34% +$42.5K
HWC icon
1103
Hancock Whitney
HWC
$6.06B
$182K 0.01%
4,223
+515
+14% +$19.6K
KBWY icon
1104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$182K 0.01%
4,840
+2,949
+156% +$104K
UYM icon
1105
ProShares Ultra Materials
UYM
$37.8M
$182K 0.01%
14,856
+8
+0.1% +$93
BTI icon
1106
British American Tobacco
BTI
$123B
$181K 0.01%
3,218
-250
-7% -$14.2K
EVN
1107
Eaton Vance Municipal Income Trust
EVN
$414M
$181K 0.01%
14,397
-2,947
-17% -$38K
LEA icon
1108
Lear
LEA
$6.36B
$181K 0.01%
1,368
+238
+21% +$29.9K
NDAQ icon
1109
Nasdaq
NDAQ
$51B
$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
EXR icon
1111
Extra Space Storage
EXR
$29.5B
$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
ZBH icon
1114
Zimmer Biomet
ZBH
$18.4B
$178K 0.01%
1,779
+151
+9% +$16.2K
GYLD icon
1115
Arrow Dow Jones Global Yield ETF
GYLD
$38.9M
$177K 0.01%
9,594
-1,203
-11% -$22.1K
ACAD icon
1116
Acadia Pharmaceuticals
ACAD
$4.72B
$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
$276M
$175K 0.01%
7,587
+5,500
+264% +$131K
OIA icon
1119
Invesco Municipal Income Opportunities Trust
OIA
$277M
$175K 0.01%
24,388
-16,521
-40% -$124K
CSIQ icon
1120
Canadian Solar
CSIQ
$875M
$174K 0.01%
14,250
-350
-2% -$4.57K
EME icon
1121
Emcor
EME
$33B
$174K 0.01%
2,455
+220
+10% +$14.4K
RH icon
1122
RH
RH
$2.56B
$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
BBN icon
1124
BlackRock Taxable Municipal Bond Trust
BBN
$939M
$173K 0.01%
8,011
-8,596
-52% -$190K
BBWI icon
1125
Bath & Body Works
BBWI
$3.63B
$173K 0.01%
3,245
-152
-4% -$8.64K
43 44
45
46 47

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.