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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$3.84M 0.19%
33,612
+448
+1% +$52K
O icon
127
Realty Income
O
$61.2B
$3.81M 0.18%
68,489
-1,003
-1% -$56.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$3.77M 0.18%
97,660
+18,220
+23% +$710K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.76M 0.18%
31,103
+3,437
+12% +$394K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.02B
$3.71M 0.18%
167,394
+107,040
+177% +$2.43M
TFC icon
131
Truist Financial
TFC
$63.2B
$3.64M 0.18%
77,383
+27,703
+56% +$1.18M
MA icon
132
Mastercard
MA
$477B
$3.62M 0.17%
35,086
+1,858
+6% +$192K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$3.62M 0.17%
41,452
+1,813
+5% +$155K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.62M 0.17%
103,335
+43,260
+72% +$1.56M
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.54M 0.17%
145,736
-92,874
-39% -$2.22M
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.5M 0.17%
89,315
+23,853
+36% +$916K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$3.49M 0.17%
168,641
+3,649
+2% +$77.1K
NKE icon
138
Nike
NKE
$61.9B
$3.47M 0.17%
68,288
+3,092
+5% +$159K
RY icon
139
Royal Bank of Canada
RY
$291B
$3.46M 0.17%
51,117
+437
+0.9% +$28.3K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$3.43M 0.17%
27,038
+12,392
+85% +$1.58M
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.37M 0.16%
30,834
-11,764
-28% -$1.41M
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$3.36M 0.16%
124,361
+42,917
+53% +$1.12M
HDV
143
iShares Core High Dividend ETF
HDV
$14.4B
$3.34M 0.16%
202,925
+26,365
+15% +$424K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.33M 0.16%
31,775
+4,258
+15% +$457K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.31M 0.16%
70,165
+63,159
+901% +$2.93M
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.31M 0.16%
68,101
+22,773
+50% +$1.1M
CMCSA icon
147
Comcast
CMCSA
$79.1B
$3.26M 0.16%
94,314
+6,056
+7% +$202K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.25M 0.16%
16,435
+7,948
+94% +$1.5M
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.24M 0.16%
27,172
-16,486
-38% -$2.06M
D icon
150
Dominion Energy
D
$62.5B
$3.19M 0.15%
41,643
+2,035
+5% +$150K
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 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.