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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
RCL icon
1176
Royal Caribbean
RCL
$81.8B
$158K 0.01%
1,926
+643
+50% +$50.6K
TBT icon
1177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$158K 0.01%
3,869
– –
XES icon
1178
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$158K 0.01%
705
+488
+225% +$98.5K
GPRO icon
1179
GoPro
GPRO
$119M
$157K 0.01%
18,080
-7,011
-28% -$80.4K
HYGH icon
1180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$157K 0.01%
1,758
+1,652
+1,558% +$146K
PHO icon
1181
Invesco Water Resources ETF
PHO
$1.98B
$157K 0.01%
6,368
+3,151
+98% +$76.8K
QCP
1182
DELISTED
Quality Care Properties, Inc.
QCP
$157K 0.01%
+10,142
New +$152K
ALKS icon
1183
Alkermes
ALKS
$8.79B
$156K 0.01%
2,812
+875
+45% +$46.8K
BFS
1184
Saul Centers
BFS
$884M
$156K 0.01%
2,340
– –
IDA icon
1185
Idacorp
IDA
$8.2B
$156K 0.01%
1,936
+25
+1% +$1.93K
BSJL
1186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$156K 0.01%
6,308
– –
BCX icon
1187
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$155K 0.01%
18,686
-1,170
-6% -$9.44K
BFZ
1188
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$155K 0.01%
10,715
+950
+10% +$14.3K
ENR icon
1189
Energizer
ENR
$1.44B
$155K 0.01%
3,469
+115
+3% +$5.25K
ODFL icon
1190
Old Dominion Freight Line
ODFL
$47.2B
$155K 0.01%
5,415
+573
+12% +$15.4K
SHM icon
1191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$155K 0.01%
3,223
+2,941
+1,043% +$142K
FPL
1192
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$155K 0.01%
12,090
+169
+1% +$2.17K
CA
1193
DELISTED
CA, Inc.
CA
$155K 0.01%
4,871
+311
+7% +$9.93K
RLY icon
1194
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$154K 0.01%
6,307
+5,495
+677% +$133K
LDP icon
1195
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$153K 0.01%
6,216
-303
-5% -$7.3K
WU icon
1196
Western Union
WU
$2.55B
$153K 0.01%
7,030
+54
+0.8% +$1.12K
ALGN icon
1197
Align Technology
ALGN
$12B
$152K 0.01%
1,577
+252
+19% +$23.4K
FXZ icon
1198
First Trust Materials AlphaDEX Fund
FXZ
$373M
$151K 0.01%
4,204
+1,859
+79% +$64.9K
STIP icon
1199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$151K 0.01%
1,504
+361
+32% +$36.4K
ADI icon
1200
Analog Devices
ADI
$181B
$150K 0.01%
2,067
+506
+32% +$34.4K
46 47
48
49 50

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PA
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PWM
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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.