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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
+3.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1251
First Industrial Realty Trust
FR
$8.14B
$124K 0.01%
4,406
-126
-3% -$3.59K
MRVL icon
1252
Marvell Technology
MRVL
$197B
$124K 0.01%
9,331
+8,954
+2,375% +$105K
SVC
1253
Service Properties Trust
SVC
$864M
$124K 0.01%
835
+203
+32% +$31K
CDE icon
1254
Coeur Mining
CDE
$20.4B
$123K 0.01%
10,360
+5,468
+112% +$74.8K
SSTK icon
1255
Shutterstock
SSTK
$194M
$123K 0.01%
+1,938
New +$111K
ACAS
1256
DELISTED
American Capital Ltd
ACAS
$123K 0.01%
7,264
-333
-4% -$5.51K
DFE icon
1257
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$122K 0.01%
2,203
-85
-4% -$4.58K
FXR icon
1258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$122K 0.01%
4,140
-212
-5% -$6.12K
KYN icon
1259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$122K 0.01%
5,890
+354
+6% +$6.92K
TBT icon
1260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$122K 0.01%
3,869
-55
-1% -$1.72K
NSL
1261
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K 0.01%
18,601
-1,353
-7% -$8.45K
LNKD
1262
DELISTED
LinkedIn Corporation
LNKD
$122K 0.01%
639
-244
-28% -$46.8K
ADSK icon
1263
Autodesk
ADSK
$47.8B
$121K 0.01%
1,670
-11
-0.7% -$693
FTNT icon
1264
Fortinet
FTNT
$125B
$121K 0.01%
16,340
+610
+4% +$4.26K
GXC icon
1265
State Street SPDR S&P China ETF
GXC
$466M
$121K 0.01%
1,517
-156
-9% -$11.8K
IBDM
1266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$121K 0.01%
4,763
+473
+11% +$12K
ALK icon
1267
Alaska Air
ALK
$4.54B
$120K 0.01%
1,820
+124
+7% +$8.15K
CIBR icon
1268
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$120K 0.01%
6,057
+3
+0% +$56
HWC icon
1269
Hancock Whitney
HWC
$6.07B
$120K 0.01%
3,708
– –
IEZ icon
1270
iShares US Oil Equipment & Services ETF
IEZ
$364M
$120K 0.01%
3,039
-381
-11% -$14.4K
INDA icon
1271
iShares MSCI India ETF
INDA
$6.57B
$120K 0.01%
4,068
+2,643
+185% +$77.5K
ZTS icon
1272
Zoetis
ZTS
$30.4B
$120K 0.01%
2,302
+1,256
+120% +$63.6K
GLOG
1273
DELISTED
GASLOG LTD
GLOG
$120K 0.01%
8,217
-1,000
-11% -$13.6K
FIT
1274
DELISTED
Fitbit, Inc. Class A common stock
FIT
$120K 0.01%
8,103
+379
+5% +$5.53K
AN icon
1275
AutoNation
AN
$6.8B
$119K 0.01%
2,439
+257
+12% +$12.6K
49 50
51
52 53

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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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HIP
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IFP Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.