We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
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 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
1276
iShares International Treasury Bond ETF
IGOV
$1.51B
$119K 0.01%
2,362
+408
+21% +$20.4K
SPAB icon
1277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$119K 0.01%
4,004
-1,044
-21% -$31K
UBS icon
1278
UBS Group
UBS
$172B
$119K 0.01%
8,738
+244
+3% +$3.32K
IBMF
1279
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$119K 0.01%
4,360
-330
-7% -$9.03K
QAI icon
1280
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$118K 0.01%
4,018
+47
+1% +$1.38K
TCOM icon
1281
Trip.com Group
TCOM
$28.2B
$118K 0.01%
2,525
+292
+13% +$13K
VIOG icon
1282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$118K 0.01%
+2,000
New +$116K
FISV
1283
Fiserv Inc
FISV
$27.9B
$117K 0.01%
2,354
+800
+51% +$42K
COLL icon
1284
Collegium Pharmaceutical
COLL
$1.15B
$116K 0.01%
6,000
+400
+7% +$4.75K
PCK
1285
DELISTED
Pimco California Municipal Income Fund II
PCK
$116K 0.01%
10,879
-7,149
-40% -$77.1K
STIP icon
1286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$116K 0.01%
1,143
-660
-37% -$66.6K
WOOF
1287
DELISTED
VCA Inc.
WOOF
$116K 0.01%
1,662
+1,356
+443% +$94.8K
FIW icon
1288
First Trust Water ETF
FIW
$1.85B
$115K 0.01%
3,034
+745
+33% +$27.4K
PFM icon
1289
Invesco Dividend Achievers ETF
PFM
$792M
$115K 0.01%
5,096
– –
RJF icon
1290
Raymond James Financial
RJF
$33.3B
$115K 0.01%
2,958
+709
+32% +$26.1K
PACW
1291
DELISTED
PacWest Bancorp
PACW
$115K 0.01%
2,674
+233
+10% +$9.71K
AEM icon
1292
Agnico Eagle Mines
AEM
$73B
$114K 0.01%
2,104
-70
-3% -$3.86K
ERC
1293
Allspring Multi-Sector Income Fund
ERC
$254M
$114K 0.01%
8,806
+300
+4% +$3.88K
PII icon
1294
Polaris
PII
$4.25B
$114K 0.01%
1,467
-1,954
-57% -$170K
XOP icon
1295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$114K 0.01%
741
-203
-22% -$29.1K
EDBI
1296
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$114K 0.01%
+4,000
New +$113K
SABR icon
1297
Sabre
SABR
$704M
$113K 0.01%
4,006
+41
+1% +$1.14K
DTD icon
1298
WisdomTree US Total Dividend Fund
DTD
$1.65B
$112K 0.01%
2,866
+12
+0.4% +$470
FSLR icon
1299
First Solar
FSLR
$22.1B
$112K 0.01%
2,848
+999
+54% +$41.4K
SCI icon
1300
Service Corp International
SCI
$11.4B
$112K 0.01%
4,219
-102
-2% -$2.76K
50 51
52
53 54

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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 deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • 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.