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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 | |
|---|---|---|---|---|---|---|
1126
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $173K | 0.01% |
9,515
+425
| +5% | +$7.67K |
|
1127
ProShares UltraShort S&P500
SDS
$424M
| $173K | 0.01% |
115
-1,734
| -94% | -$2.78M |
|
1128
iShares MSCI India ETF
INDA
$6.77B
| $172K | 0.01% |
6,434
+2,366
| +58% | +$65.8K |
|
1129
Lazard
LAZ
$4.23B
| $172K | 0.01% |
4,186
-422
| -9% | -$16.4K |
|
1130
Invesco DB Energy Fund
DBE
$87.8M
| $171K | 0.01% |
12,376
+12,046
| +3,650% | +$154K |
|
1131
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $171K | 0.01% |
15,801
+1,053
| +7% | +$11.1K |
|
|
PCQ
1132
Pimco California Municipal Income Fund
PCQ
$162M
| $171K | 0.01% |
10,914
+4,535
| +71% | +$70.9K |
|
1133
iShares MSCI ACWI ETF
ACWI
$32.5B
| $170K | 0.01% |
2,869
-151
| -5% | -$8.86K |
|
1134
BlackBerry
BB
$4.93B
| $170K | 0.01% |
24,625
+135
| +0.6% | +$1K |
|
1135
Icahn Enterprises
IEP
$5.19B
| $169K | 0.01% |
2,821
+116
| +4% | +$6.25K |
|
1136
ProShares Short Russell2000
RWM
$132M
| $169K | 0.01% |
3,445
-12,066
| -78% | -$630K |
|
1137
iShares MSCI Kokusai Fund
TOK
$246M
| $169K | 0.01% |
3,100
+2,100
| +210% | +$113K |
|
1138
United Airlines
UAL
$39.1B
| $169K | 0.01% |
2,324
-868
| -27% | -$55.3K |
|
1139
Adient
ADNT
$1.62B
| $168K | 0.01% |
+2,859
| New | +$151K |
|
1140
BlackRock Energy and Resources Trust
BGR
$412M
| $168K | 0.01% |
11,662
+1,911
| +20% | +$27.1K |
|
1141
Texas Roadhouse
TXRH
$13.2B
| $168K | 0.01% |
3,486
+42
| +1% | +$1.85K |
|
1142
UBS Group
UBS
$172B
| $168K | 0.01% |
10,698
+1,960
| +22% | +$29.5K |
|
|
NVRO
1143
DELISTED
NEVRO CORP.
NVRO
| $168K | 0.01% |
2,315
-440
| -16% | -$37.7K |
|
|
SPLK
1144
DELISTED
Splunk Inc
SPLK
| $168K | 0.01% |
3,284
-11
| -0.3% | -$633 |
|
1145
Fidelity Limited Term Bond ETF
FLTB
$415M
| $167K | 0.01% |
+3,337
| New | +$168K |
|
1146
Petrobras
PBR
$116B
| $167K | 0.01% |
16,540
-1,732
| -9% | -$18.5K |
|
1147
Franklin Resources
BEN
$17.3B
| $166K | 0.01% |
4,194
+2,146
| +105% | +$80.3K |
|
1148
Louisiana-Pacific
LPX
$5.19B
| $166K | 0.01% |
8,768
-392
| -4% | -$7.47K |
|
1149
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $166K | 0.01% |
11,775
| – | – |
|
1150
Chord Energy
CHRD
$7.42B
| $165K | 0.01% |
10,902
+102
| +0.9% | +$1.32K |
|
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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.