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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.23M 0.15%
+22,190
New +$2.24M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.17M 0.15%
+72,110
New +$2.37M
ORCL icon
153
Oracle
ORCL
$374B
$2.15M 0.14%
+58,873
New +$2.25M
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.14M 0.14%
+55,267
New +$1.99M
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.12M 0.14%
+18,728
New +$2.02M
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$2.12M 0.14%
+82,738
New +$2.15M
HON icon
157
Honeywell
HON
$77B
$2.11M 0.14%
+22,651
New +$2.08M
TFC icon
158
Truist Financial
TFC
$63.3B
$2.1M 0.14%
+55,554
New +$2.09M
RAI
159
DELISTED
Reynolds American Inc
RAI
$2.09M 0.14%
+45,243
New +$2.09M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.06M 0.14%
+26,898
New +$2.09M
VTR icon
161
Ventas
VTR
$48B
$2.05M 0.14%
+36,305
New +$1.98M
GIS icon
162
General Mills
GIS
$19.1B
$2.03M 0.14%
+35,192
New +$2.02M
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.02M 0.14%
+41,616
New +$2.04M
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.02M 0.14%
+41,797
New +$2.02M
PSX icon
165
Phillips 66
PSX
$84.9B
$1.99M 0.13%
+24,283
New +$2.1M
LLY icon
166
Eli Lilly
LLY
$1.02T
$1.94M 0.13%
+22,975
New +$1.91M
QCOM icon
167
Qualcomm
QCOM
$155B
$1.93M 0.13%
+38,651
New +$2.06M
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.93M 0.13%
+26,184
New +$2M
CVS icon
169
CVS Health
CVS
$133B
$1.93M 0.13%
+19,684
New +$1.93M
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 0.13%
+15,735
New +$1.92M
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.89M 0.13%
+62,093
New +$1.9M
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.89M 0.13%
+69,399
New +$1.92M
GPT
173
DELISTED
Gramercy Property Trust
GPT
$1.85M 0.12%
+79,804
New +$4.97M
ET icon
174
Energy Transfer Partners
ET
$70.1B
$1.84M 0.12%
+133,893
New +$2.5M
AEP icon
175
American Electric Power
AEP
$69.6B
$1.84M 0.12%
+31,562
New +$1.79M
5 6
7
8 9

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SWP
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IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.