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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
ARR
1226
Armour Residential REIT
ARR
$2.01B
$142K 0.01%
1,308
+19
+1% +$2.11K
DELL icon
1227
Dell
DELL
$276B
$142K 0.01%
9,193
+2,384
+35% +$34.2K
INGN icon
1228
Inogen
INGN
$171M
$142K 0.01%
2,113
+33
+2% +$2.04K
OLN icon
1229
Olin
OLN
$2.49B
$142K 0.01%
5,559
+674
+14% +$16K
RPV icon
1230
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$142K 0.01%
2,466
-352
-12% -$19.4K
STOT icon
1231
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$142K 0.01%
+2,862
New +$143K
BSD
1232
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$142K 0.01%
10,535
-814
-7% -$11.3K
ANET icon
1233
Arista Networks
ANET
$215B
$141K 0.01%
23,312
+11,696
+101% +$65.4K
GOF icon
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$141K 0.01%
7,170
+3,163
+79% +$61.1K
TPR icon
1235
Tapestry
TPR
$29.8B
$141K 0.01%
4,032
+494
+14% +$18K
ZION icon
1236
Zions Bancorporation
ZION
$10B
$141K 0.01%
3,276
+24
+0.7% +$884
PACW
1237
DELISTED
PacWest Bancorp
PACW
$141K 0.01%
2,581
-93
-3% -$4.5K
HSBC.PRA
1238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$141K 0.01%
5,590
+433
+8% +$11K
CASY icon
1239
Casey's General Stores
CASY
$31.6B
$140K 0.01%
1,176
-127
-10% -$15.1K
GNMA icon
1240
iShares GNMA Bond ETF
GNMA
$423M
$140K 0.01%
2,819
-805
-22% -$40.5K
MGA icon
1241
Magna International
MGA
$18.3B
$140K 0.01%
3,233
+122
+4% +$5.13K
SKYW icon
1242
Skywest
SKYW
$4.37B
$140K 0.01%
3,832
+2,474
+182% +$82.9K
SURE icon
1243
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$140K 0.01%
2,200
+800
+57% +$49.3K
TCF
1244
DELISTED
TCF Financial Corporation Common Stock
TCF
$140K 0.01%
2,583
+1,497
+138% +$72.9K
VSTO
1245
DELISTED
Vista Outdoor Inc.
VSTO
$140K 0.01%
3,781
+1,296
+52% +$50.1K
FCG icon
1246
First Trust Natural Gas ETF
FCG
$617M
$139K 0.01%
5,326
+555
+12% +$14.4K
FDT icon
1247
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$139K 0.01%
2,946
-393
-12% -$18.7K
IFF icon
1248
International Flavors & Fragrances
IFF
$19.5B
$139K 0.01%
1,176
-40
-3% -$5.02K
VEEV icon
1249
Veeva Systems
VEEV
$31.6B
$139K 0.01%
3,420
-4,137
-55% -$169K
VT icon
1250
Vanguard Total World Stock ETF
VT
$76.4B
$139K 0.01%
2,278
+932
+69% +$56.3K
48 49
50
51 52

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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SWP
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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.