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
+3.13%
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
Cap. Flow
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
1501
BlackRock Limited Duration Income Trust
BLW
$474M
$81K ﹤0.01%
5,208
– –
FREL icon
1502
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$81K ﹤0.01%
3,307
+1,342
+68% +$33.6K
GWX icon
1503
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$81K ﹤0.01%
2,583
-62
-2% -$1.89K
MKTX icon
1504
MarketAxess Holdings
MKTX
$5.75B
$81K ﹤0.01%
491
+78
+19% +$12.7K
SQM icon
1505
Sociedad Química y Minera de Chile
SQM
$19.8B
$81K ﹤0.01%
+3,000
New +$76.4K
NBIS
1506
Nebius Group N.V.
NBIS
$56.8B
$81K ﹤0.01%
3,828
+322
+9% +$7K
FCRD
1507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$81K ﹤0.01%
8,460
– –
COO icon
1508
Cooper Companies
COO
$10.2B
$80K ﹤0.01%
1,776
+1,592
+865% +$72.5K
FXZ icon
1509
First Trust Materials AlphaDEX Fund
FXZ
$391M
$80K ﹤0.01%
2,345
– –
MPWR icon
1510
Monolithic Power Systems
MPWR
$56.3B
$80K ﹤0.01%
1,000
+941
+1,595% +$69.5K
PXE icon
1511
Invesco Energy Exploration & Production ETF
PXE
$91M
$80K ﹤0.01%
3,734
-386
-9% -$7.92K
QDEF icon
1512
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$80K ﹤0.01%
+2,136
New +$80.6K
URA icon
1513
Global X Uranium ETF
URA
$5.88B
$80K ﹤0.01%
6,126
-1,000
-14% -$13.9K
URI icon
1514
United Rentals
URI
$61.4B
$80K ﹤0.01%
1,020
+577
+130% +$44.2K
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
$80K ﹤0.01%
5,225
-1,296
-20% -$20.2K
ZAYO
1516
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80K ﹤0.01%
2,678
+27
+1% +$781
GBCI icon
1517
Glacier Bancorp
GBCI
$5.93B
$79K ﹤0.01%
2,753
+141
+5% +$3.98K
IXN icon
1518
iShares Global Tech ETF
IXN
$9.18B
$79K ﹤0.01%
4,296
-3,582
-45% -$63.3K
MAT icon
1519
Mattel
MAT
$3.87B
$79K ﹤0.01%
2,597
-22
-0.8% -$719
MCO icon
1520
Moody's
MCO
$81.1B
$79K ﹤0.01%
727
+1
+0.1% +$105
PHO icon
1521
Invesco Water Resources ETF
PHO
$1.93B
$79K ﹤0.01%
3,217
– –
LVLT
1522
DELISTED
Level 3 Communications Inc
LVLT
$79K ﹤0.01%
1,704
-93
-5% -$4.7K
DVA icon
1523
DaVita
DVA
$12.2B
$78K ﹤0.01%
1,183
+57
+5% +$4.01K
GERN icon
1524
Geron
GERN
$842M
$78K ﹤0.01%
34,340
-500
-1% -$1.29K
MVV icon
1525
ProShares Ultra MidCap400
MVV
$144M
$78K ﹤0.01%
2,844
-264
-8% -$7.22K
59 60
61
62 63

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.