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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.4%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Financials 7.74%
3 Healthcare 7.57%
4 Consumer Staples 6.43%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$142B
$3.27M 0.22%
+92,298
New +$3.29M
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.24M 0.22%
+99,084
New +$3.24M
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.19M 0.21%
+59,109
New +$3.11M
MORE
104
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.16M 0.21%
+323,592
New +$3.19M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.08M 0.21%
+142,124
New +$3.08M
GILD icon
106
Gilead Sciences
GILD
$182B
$3.03M 0.2%
+29,948
New +$3.12M
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$3.02M 0.2%
+70,513
New +$2.97M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.01M 0.2%
+46,458
New +$3.03M
ABT icon
109
Abbott
ABT
$183B
$2.99M 0.2%
+66,504
New +$2.94M
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.92M 0.2%
+27,572
New +$2.97M
AAL icon
111
American Airlines Group
AAL
$8.55B
$2.87M 0.19%
+67,820
New +$2.94M
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.87M 0.19%
+46,146
New +$2.93M
SH icon
113
ProShares Short S&P500
SH
$868M
$2.86M 0.19%
+17,137
New +$2.87M
RY icon
114
Royal Bank of Canada
RY
$289B
$2.81M 0.19%
+52,444
New +$2.94M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.79M 0.19%
+25,195
New +$2.86M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$2.64M 0.18%
+14,146
New +$2.66M
BLK icon
117
Blackrock
BLK
$170B
$2.62M 0.18%
+7,688
New +$2.61M
ADP icon
118
Automatic Data Processing
ADP
$106B
$2.6M 0.17%
+30,754
New +$2.65M
REM icon
119
iShares Mortgage Real Estate ETF
REM
$537M
$2.6M 0.17%
+68,030
New +$2.71M
KMI icon
120
Kinder Morgan
KMI
$71.2B
$2.6M 0.17%
+173,950
New +$4.15M
D icon
121
Dominion Energy
D
$58.2B
$2.59M 0.17%
+38,290
New +$2.64M
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.17%
+26,149
New +$2.67M
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.57M 0.17%
+56,470
New +$2.62M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.53M 0.17%
+46,459
New +$2.58M
CFO icon
125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$2.52M 0.17%
+68,449
New +$2.48M
3 4
5
6 7

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Financials and Healthcare.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.