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
BWLD
1601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$79K ﹤0.01%
510
+84
+20% +$13.1K
AER icon
1602
AerCap
AER
$24.3B
$78K ﹤0.01%
1,884
– –
DBJP icon
1603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$78K ﹤0.01%
2,100
+365
+21% +$12.9K
EXP icon
1604
Eagle Materials
EXP
$6.86B
$78K ﹤0.01%
791
+523
+195% +$46.9K
FANG icon
1605
Diamondback Energy
FANG
$53.5B
$78K ﹤0.01%
772
+93
+14% +$9.29K
FIDU icon
1606
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$78K ﹤0.01%
2,428
+865
+55% +$26.9K
FMAT icon
1607
Fidelity MSCI Materials Index ETF
FMAT
$595M
$78K ﹤0.01%
2,698
+1,208
+81% +$33.9K
FMS icon
1608
Fresenius Medical Care
FMS
$13.3B
$78K ﹤0.01%
1,857
-22
-1% -$898
NOK icon
1609
Nokia
NOK
$49.9B
$78K ﹤0.01%
16,209
+1,176
+8% +$5.54K
SPEM icon
1610
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$78K ﹤0.01%
2,726
+8
+0.3% +$236
VNO icon
1611
Vornado Realty Trust
VNO
$7.54B
$78K ﹤0.01%
920
-36
-4% -$2.83K
BBL
1612
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$78K ﹤0.01%
2,488
+590
+31% +$18.8K
CY
1613
DELISTED
Cypress Semiconductor
CY
$78K ﹤0.01%
6,820
-8,303
-55% -$91.1K
VXX
1614
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78K ﹤0.01%
768
-685
-47% -$82.2K
IVOV icon
1615
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$77K ﹤0.01%
1,396
+726
+108% +$38.4K
NBTB icon
1616
NBT Bancorp
NBTB
$2.79B
$77K ﹤0.01%
1,845
+35
+2% +$1.3K
SA
1617
Seabridge Gold
SA
$2.69B
$77K ﹤0.01%
9,500
-300
-3% -$2.95K
FDEU
1618
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$77K ﹤0.01%
4,950
+45
+0.9% +$681
IEC
1619
DELISTED
IEC Electronics Corp.
IEC
$77K ﹤0.01%
21,500
– –
FENY icon
1620
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$76K ﹤0.01%
3,571
+1,155
+48% +$23.4K
PHDG icon
1621
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$76K ﹤0.01%
3,155
-56,859
-95% -$1.35M
QRVO icon
1622
Qorvo
QRVO
$8.09B
$76K ﹤0.01%
1,435
+50
+4% +$2.72K
RITM icon
1623
Rithm Capital
RITM
$5.46B
$76K ﹤0.01%
4,841
+247
+5% +$3.65K
RVT icon
1624
Royce Value Trust
RVT
$2.22B
$76K ﹤0.01%
5,683
-1,597
-22% -$20.5K
ANDV
1625
DELISTED
Andeavor
ANDV
$76K ﹤0.01%
864
+328
+61% +$27.8K
63 64
65
66 67

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.