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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K ﹤0.01%
2,550
-192
-7% -$5.06K
KS
1702
DELISTED
KapStone Paper and Pack Corp.
KS
$68K ﹤0.01%
3,086
+506
+20% +$10.3K
DVA icon
1703
DaVita
DVA
$12.1B
$67K ﹤0.01%
1,048
-135
-11% -$8.41K
FDD icon
1704
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$67K ﹤0.01%
5,663
+1,275
+29% +$14.8K
FEP icon
1705
First Trust Europe AlphaDEX Fund
FEP
$527M
$67K ﹤0.01%
2,298
-699
-23% -$20K
GAL icon
1706
State Street Global Allocation ETF
GAL
$316M
$67K ﹤0.01%
2,020
+120
+6% +$3.98K
MMLP icon
1707
Martin Midstream Partners
MMLP
$90M
$67K ﹤0.01%
3,632
-1,145
-24% -$21K
PWR icon
1708
Quanta Services
PWR
$92.1B
$67K ﹤0.01%
1,924
+550
+40% +$17.3K
VALE icon
1709
Vale
VALE
$61.9B
$67K ﹤0.01%
8,854
+2,092
+31% +$15.3K
TUP
1710
DELISTED
Tupperware Brands Corporation
TUP
$67K ﹤0.01%
1,282
+849
+196% +$49.8K
FIT
1711
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
9,149
+1,046
+13% +$10.7K
DFT
1712
DELISTED
DuPont Fabros Technology Inc.
DFT
$67K ﹤0.01%
1,514
+91
+6% +$3.75K
BLE
1713
DELISTED
BlackRock Municipal Income Trust II
BLE
$66K ﹤0.01%
4,517
+11
+0.2% +$163
VAW icon
1714
Vanguard Materials ETF
VAW
$2.92B
$66K ﹤0.01%
591
+69
+13% +$7.54K
WDAY icon
1715
Workday
WDAY
$46.5B
$66K ﹤0.01%
1,000
-68
-6% -$5.48K
NBIS
1716
Nebius Group N.V.
NBIS
$56.8B
$66K ﹤0.01%
3,293
-535
-14% -$10.5K
PF
1717
DELISTED
Pinnacle Foods, Inc.
PF
$66K ﹤0.01%
1,227
+339
+38% +$17.2K
BNCN
1718
DELISTED
BNC Bancorp
BNCN
$66K ﹤0.01%
2,061
– –
MYF
1719
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$66K ﹤0.01%
4,428
– –
SPLS
1720
DELISTED
Staples Inc
SPLS
$66K ﹤0.01%
7,242
+1,953
+37% +$17K
TCF
1721
DELISTED
TCF Financial Corporation
TCF
$66K ﹤0.01%
3,351
-462
-12% -$7.61K
AWI icon
1722
Armstrong World Industries
AWI
$6.69B
$65K ﹤0.01%
+1,561
New +$63.9K
CXW icon
1723
CoreCivic
CXW
$3.5B
$65K ﹤0.01%
2,638
+1,032
+64% +$19.7K
DAKT icon
1724
Daktronics
DAKT
$846M
$65K ﹤0.01%
+6,100
New +$58.2K
DBEM icon
1725
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$65K ﹤0.01%
3,365
– –
67 68
69
70 71

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 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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.