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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
CORP icon
1151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$165K 0.01%
1,613
+284
+21% +$29.4K
HQL
1152
abrdn Life Sciences Investors
HQL
$588M
$165K 0.01%
9,703
+372
+4% +$6.53K
NXR
1153
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$165K 0.01%
11,618
-6,166
-35% -$88.6K
BSX icon
1154
Boston Scientific
BSX
$67.6B
$164K 0.01%
7,582
-2,344
-24% -$51.1K
FNCL icon
1155
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$164K 0.01%
+4,740
New +$151K
LVHD icon
1156
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$164K 0.01%
5,731
-1,602
-22% -$44.6K
SDRL
1157
DELISTED
Seadrill Limited Common Stock
SDRL
$164K 0.01%
179
+64
+56% +$46.8K
CEW
1158
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$163K 0.01%
9,303
+1,742
+23% +$30.9K
ICLR icon
1159
Icon
ICLR
$13B
$163K 0.01%
2,173
-228
-9% -$17.7K
IYC icon
1160
iShares US Consumer Discretionary ETF
IYC
$1.14B
$163K 0.01%
4,316
+24
+0.6% +$893
PNW icon
1161
Pinnacle West Capital
PNW
$12.8B
$163K 0.01%
2,092
-9
-0.4% -$675
PZT icon
1162
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$163K 0.01%
6,800
– –
DBGR
1163
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$163K 0.01%
6,469
-3,711
-36% -$88.6K
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163K 0.01%
2,000
+26
+1% +$2.13K
HIX
1165
Western Asset High Income Fund II
HIX
$352M
$162K 0.01%
22,845
+177
+0.8% +$1.24K
FIF
1166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$162K 0.01%
8,952
-865
-9% -$15.7K
ENDP
1167
DELISTED
Endo International plc
ENDP
$162K 0.01%
9,823
+7,513
+325% +$132K
SWFT
1168
DELISTED
Swift Transportation Company
SWFT
$162K 0.01%
6,644
-629
-9% -$14.7K
TKR icon
1169
Timken Company
TKR
$9.81B
$161K 0.01%
4,045
-22
-0.5% -$817
NSH
1170
DELISTED
NuStar GP Holdings LLC
NSH
$161K 0.01%
5,556
+100
+2% +$2.57K
CHY
1171
Calamos Convertible and High Income Fund
CHY
$1.02B
$160K 0.01%
15,201
-1,207
-7% -$12.7K
SVC
1172
Service Properties Trust
SVC
$1.08B
$160K 0.01%
1,010
+175
+21% +$25.4K
VOX icon
1173
Vanguard Communication Services ETF
VOX
$5.6B
$160K 0.01%
1,594
-96
-6% -$9.04K
VAR
1174
DELISTED
Varian Medical Systems, Inc.
VAR
$159K 0.01%
2,025
+1,177
+139% +$95.2K
F icon
1175
PUT
Ford
F
$58.5B
$158K 0.01%
+13,000
New +$158K
45 46
47
48 49

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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.