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
CVA
1476
DELISTED
Covanta Holding Corporation
CVA
$98K ﹤0.01%
6,280
+1,055
+20% +$15.7K
POPE
1477
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$98K ﹤0.01%
+1,500
New +$98.8K
LVLT
1478
DELISTED
Level 3 Communications Inc
LVLT
$98K ﹤0.01%
1,742
+38
+2% +$2.01K
CODI icon
1479
Compass Diversified
CODI
$778M
$97K ﹤0.01%
5,413
+115
+2% +$2.09K
COLL icon
1480
Collegium Pharmaceutical
COLL
$1.16B
$97K ﹤0.01%
6,200
+200
+3% +$3.32K
CRI icon
1481
Carter's
CRI
$1.46B
$97K ﹤0.01%
1,125
+96
+9% +$8.57K
FCT
1482
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$97K ﹤0.01%
6,980
+5,500
+372% +$75K
SON icon
1483
Sonoco
SON
$5.96B
$97K ﹤0.01%
1,835
-672
-27% -$35.1K
SPN
1484
DELISTED
Superior Energy Services, Inc.
SPN
$97K ﹤0.01%
577
+185
+47% +$30.9K
FGD icon
1485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$96K ﹤0.01%
4,102
+2,592
+172% +$59.9K
MPT
1486
Medical Properties Trust
MPT
$2.86B
$96K ﹤0.01%
7,827
-3,852
-33% -$49.8K
QQQX icon
1487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$96K ﹤0.01%
5,160
+800
+18% +$14.9K
CLMT icon
1488
Calumet Specialty Products
CLMT
$3.61B
$95K ﹤0.01%
23,831
-5,224
-18% -$21.3K
PGR icon
1489
Progressive
PGR
$129B
$95K ﹤0.01%
2,688
+24
+0.9% +$794
THFF icon
1490
First Financial Corp
THFF
$954M
$95K ﹤0.01%
1,804
– –
ALV icon
1491
Autoliv
ALV
$9.02B
$94K ﹤0.01%
1,155
+229
+25% +$17K
CMBS icon
1492
iShares CMBS ETF
CMBS
$473M
$94K ﹤0.01%
1,840
+149
+9% +$7.7K
GIII icon
1493
G-III Apparel Group
GIII
$1.56B
$94K ﹤0.01%
3,172
– –
ING icon
1494
ING
ING
$95B
$94K ﹤0.01%
6,700
+1,282
+24% +$17.3K
ITB icon
1495
iShares US Home Construction ETF
ITB
$2.4B
$94K ﹤0.01%
3,426
+76
+2% +$2.06K
MPWR icon
1496
Monolithic Power Systems
MPWR
$63.4B
$94K ﹤0.01%
1,151
+151
+15% +$12.1K
SABR icon
1497
Sabre
SABR
$743M
$94K ﹤0.01%
3,768
-238
-6% -$6.11K
DOL icon
1498
WisdomTree True Developed International Fund
DOL
$814M
$93K ﹤0.01%
+2,180
New +$92.6K
FHN icon
1499
First Horizon
FHN
$12.2B
$93K ﹤0.01%
4,649
-13,040
-74% -$230K
STK
1500
Columbia Seligman Premium Technology Growth Fund
STK
$815M
$93K ﹤0.01%
4,975
– –
58 59
60
61 62

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.