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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$2.52M 0.17%
+20,004
New +$2.57M
AMGN icon
127
Amgen
AMGN
$203B
$2.51M 0.17%
+15,445
New +$2.43M
FSK icon
128
FS KKR Capital
FSK
$2.98B
$2.48M 0.17%
+69,091
New +$2.66M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.48M 0.17%
+53,364
New +$2.5M
AGN
130
DELISTED
Allergan plc
AGN
$2.48M 0.17%
+7,929
New +$2.36M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.47M 0.17%
+23,394
New +$2.49M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 0.17%
+30,900
New +$2.47M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.17%
+114,776
New +$2.47M
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.42M 0.16%
+41,340
New +$2.5M
CSM icon
135
ProShares Large Cap Core Plus
CSM
$509M
$2.42M 0.16%
+98,156
New +$2.43M
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42M 0.16%
+19,918
New +$2.46M
CAT icon
137
Caterpillar
CAT
$409B
$2.37M 0.16%
+34,880
New +$2.44M
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.33M 0.16%
+111,352
New +$2.35M
KHC icon
139
Kraft Heinz
KHC
$30.4B
$2.32M 0.16%
+31,937
New +$2.36M
SMN icon
140
ProShares UltraShort Materials
SMN
$4.04M
$2.31M 0.15%
+4,200
New +$2.28M
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.29M 0.15%
+125,009
New +$2.34M
UNH icon
142
UnitedHealth
UNH
$382B
$2.29M 0.15%
+19,492
New +$2.28M
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.15%
+76,356
New +$2.33M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 0.15%
+20,610
New +$2.26M
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.28M 0.15%
+58,228
New +$2.31M
DOOR
146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 0.15%
+37,147
New +$2.31M
DRI icon
147
Darden Restaurants
DRI
$22.5B
$2.27M 0.15%
+35,720
New +$2.08M
PNQI icon
148
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.27M 0.15%
+141,350
New +$2.23M
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$2.27M 0.15%
+50,562
New +$2.26M
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.26M 0.15%
+16,214
New +$2.3M
4 5
6
7 8

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.