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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
GLOG
1276
DELISTED
GASLOG LTD
GLOG
$132K 0.01%
8,217
– –
S
1277
DELISTED
Sprint Corporation
S
$132K 0.01%
15,682
+2,642
+20% +$19.6K
AKP
1278
DELISTED
Alliance Californa Muni Fd
AKP
$132K 0.01%
9,985
+8,800
+743% +$124K
IHF icon
1279
iShares US Healthcare Providers ETF
IHF
$1.21B
$131K 0.01%
5,220
-1,500
-22% -$36.9K
IWC icon
1280
iShares Micro-Cap ETF
IWC
$1.45B
$131K 0.01%
1,521
+202
+15% +$16.2K
MGM icon
1281
MGM Resorts International
MGM
$11.8B
$131K 0.01%
4,527
+1,131
+33% +$31.3K
NCV
1282
Virtus Convertible & Income Fund
NCV
$375M
$131K 0.01%
5,150
+1,520
+42% +$39.3K
PHG icon
1283
Philips
PHG
$24.3B
$131K 0.01%
5,802
-50
-0.9% -$1.09K
STRM
1284
DELISTED
Streamline Health Solutions
STRM
$131K 0.01%
6,983
– –
URI icon
1285
United Rentals
URI
$70.2B
$131K 0.01%
1,241
+221
+22% +$20.1K
FEI
1286
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$131K 0.01%
8,145
-727
-8% -$11.6K
NBL
1287
DELISTED
Noble Energy, Inc.
NBL
$131K 0.01%
3,433
+1,146
+50% +$42.6K
CPRI icon
1288
Capri Holdings
CPRI
$1.82B
$130K 0.01%
3,027
-173
-5% -$8.22K
PCN
1289
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$130K 0.01%
8,810
-5,144
-37% -$76.1K
SPDW icon
1290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$130K 0.01%
5,065
-1,340
-21% -$34.6K
MTUS icon
1291
Metallus
MTUS
$869M
$130K 0.01%
8,424
-9,182
-52% -$123K
IBDK
1292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$130K 0.01%
5,240
+3,900
+291% +$97.4K
CRF
1293
Cornerstone Total Return Fund
CRF
$1.14B
$129K 0.01%
8,722
+2,887
+49% +$41.5K
DGT icon
1294
State Street SPDR Global Dow ETF
DGT
$609M
$129K 0.01%
1,851
-140
-7% -$9.59K
OPPE
1295
WisdomTree European Opportunities Fund
OPPE
$285M
$129K 0.01%
4,990
-1,350
-21% -$33.4K
EZA icon
1296
iShares MSCI South Africa ETF
EZA
$533M
$129K 0.01%
+2,471
New +$130K
NEOG icon
1297
Neogen
NEOG
$2.03B
$129K 0.01%
5,219
-72
-1% -$1.6K
QLD icon
1298
ProShares Ultra QQQ
QLD
$12.5B
$129K 0.01%
24,000
– –
NTBL
1299
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$129K 0.01%
759
-127
-14% -$22K
BOE icon
1300
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$128K 0.01%
11,051
+82
+0.7% +$956
50 51
52
53 54

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DSC
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PA
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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.