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
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
iShares CMBS ETF
CMBS
$474M
| $90K | ﹤0.01% |
1,691
| – | – |
|
1427
Hecla Mining
HL
$9.64B
| $90K | ﹤0.01% |
15,724
+7,842
| +99% | +$47.9K |
|
1428
Landstar System
LSTR
$6.3B
| $90K | ﹤0.01% |
1,327
-8
| -0.6% | -$551 |
|
1429
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
| $90K | ﹤0.01% |
1,220
-16
| -1% | -$1.18K |
|
1430
Pitney Bowes
PBI
$2.43B
| $90K | ﹤0.01% |
4,966
-377
| -7% | -$6.92K |
|
1431
Precigen
PGEN
$1.9B
| $90K | ﹤0.01% |
3,254
-3,602
| -53% | -$95.2K |
|
|
IFLN
1432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $90K | ﹤0.01% |
4,772
+1,410
| +42% | +$26.4K |
|
1433
Shopify
SHOP
$170B
| $90K | ﹤0.01% |
21,080
+20,080
| +2,008% | +$76.6K |
|
|
CTR
1434
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $90K | ﹤0.01% |
1,384
-299
| -18% | -$19.3K |
|
|
ABB
1435
DELISTED
ABB Ltd
ABB
| $90K | ﹤0.01% |
4,017
+297
| +8% | +$6.37K |
|
|
XLNX
1436
DELISTED
Xilinx Inc
XLNX
| $90K | ﹤0.01% |
1,663
+802
| +93% | +$41.2K |
|
1437
AES
AES
$10.6B
| $89K | ﹤0.01% |
6,900
-398
| -5% | -$4.96K |
|
1438
Carter's
CRI
$1.46B
| $89K | ﹤0.01% |
1,029
+40
| +4% | +$4.01K |
|
1439
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $89K | ﹤0.01% |
3,130
-200
| -6% | -$5.63K |
|
1440
Nordson
NDSN
$16.8B
| $89K | ﹤0.01% |
896
+37
| +4% | +$3.43K |
|
1441
Vanguard Industrials ETF
VIS
$8.18B
| $89K | ﹤0.01% |
805
+438
| +119% | +$48.4K |
|
1442
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $89K | ﹤0.01% |
3,350
-575
| -15% | -$15.4K |
|
|
EVBG
1443
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $89K | ﹤0.01% |
+5,300
| New | +$87.3K |
|
|
CAVM
1444
DELISTED
Cavium, Inc.
CAVM
| $89K | ﹤0.01% |
1,526
+253
| +20% | +$12.7K |
|
1445
Advanced Micro Devices
AMD
$729B
| $88K | ﹤0.01% |
12,685
+1,142
| +10% | +$7.29K |
|
1446
Bread Financial
BFH
$4.27B
| $88K | ﹤0.01% |
515
+108
| +27% | +$18.4K |
|
1447
First Trust Europe AlphaDEX Fund
FEP
$513M
| $88K | ﹤0.01% |
2,997
-909
| -23% | -$26.2K |
|
1448
MGM Resorts International
MGM
$11.8B
| $88K | ﹤0.01% |
3,396
-485
| -12% | -$11.8K |
|
1449
Pricesmart
PSMT
$5.89B
| $88K | ﹤0.01% |
1,049
-29
| -3% | -$2.39K |
|
1450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $88K | ﹤0.01% |
605
-99
| -14% | -$14.4K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.