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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
EG icon
1401
Everest Group
EG
$15.4B
$108K 0.01%
501
+1
+0.2% +$206
WYNN icon
1402
Wynn Resorts
WYNN
$10.3B
$108K 0.01%
1,247
+884
+244% +$82.7K
COMT icon
1403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$107K 0.01%
3,124
+2,731
+695% +$90.4K
CTSH icon
1404
Cognizant
CTSH
$22.3B
$107K 0.01%
1,915
+648
+51% +$34.7K
ERC
1405
Allspring Multi-Sector Income Fund
ERC
$254M
$107K 0.01%
8,350
-456
-5% -$5.75K
IRBT
1406
DELISTED
iRobot
IRBT
$107K 0.01%
1,839
+350
+24% +$18.3K
NDSN icon
1407
Nordson
NDSN
$16.6B
$107K 0.01%
959
+63
+7% +$6.6K
PLD icon
1408
Prologis
PLD
$137B
$107K 0.01%
2,031
+712
+54% +$36.2K
RWK icon
1409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$107K 0.01%
1,984
+1,260
+174% +$65.4K
TSLA icon
1410
PUT
Tesla
TSLA
$1.22T
$107K 0.01%
7,500
– –
IBMF
1411
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$107K 0.01%
3,942
-418
-10% -$11.4K
BGH
1412
Barings Global Short Duration High Yield Fund
BGH
$283M
$106K 0.01%
5,508
-1,500
-21% -$27.7K
BMO icon
1413
Bank of Montreal
BMO
$125B
$106K 0.01%
1,475
+404
+38% +$26.9K
DLN icon
1414
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$106K 0.01%
2,648
-38
-1% -$1.47K
TRMB icon
1415
Trimble
TRMB
$13B
$106K 0.01%
3,532
+1,301
+58% +$37.3K
WIW
1416
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$106K 0.01%
9,538
+6
+0.1% +$66
XME icon
1417
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$106K 0.01%
3,474
+124
+4% +$3.57K
APTS
1418
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K 0.01%
7,080
-12,571
-64% -$168K
IBDJ
1419
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$106K 0.01%
+4,250
New +$106K
HALO icon
1420
Halozyme
HALO
$9.66B
$105K 0.01%
10,610
+1,499
+16% +$16.4K
MED icon
1421
Medifast
MED
$110M
$105K 0.01%
2,516
-1,204
-32% -$48.5K
BIG
1422
DELISTED
Big Lots, Inc.
BIG
$105K 0.01%
2,085
+1,761
+544% +$86.4K
FIW icon
1423
First Trust Water ETF
FIW
$1.85B
$104K 0.01%
2,640
-394
-13% -$15.2K
GVA icon
1424
Granite Construction
GVA
$5.49B
$104K 0.01%
1,896
+1,250
+193% +$66.4K
KIE icon
1425
State Street SPDR S&P Insurance ETF
KIE
$654M
$104K 0.01%
3,765
+15
+0.4% +$393
55 56
57
58 59

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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.