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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
+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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.15%
29,023
-88
-0.3% -$9.64K
LMT icon
152
Lockheed Martin
LMT
$134B
$3.12M 0.15%
12,490
+3,460
+38% +$865K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.11M 0.15%
23,379
+1,454
+7% +$190K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.1M 0.15%
66,252
+11,270
+20% +$523K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.09M 0.15%
67,685
+3,957
+6% +$181K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.88B
$3.09M 0.15%
75,716
+2,654
+4% +$107K
PSX icon
157
Phillips 66
PSX
$82.9B
$3.06M 0.15%
35,447
+2,298
+7% +$191K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.02M 0.15%
62,314
+5,759
+10% +$283K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.14%
48,040
+23,284
+94% +$1.4M
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.98M 0.14%
27,060
+2,664
+11% +$299K
VRP icon
161
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.92M 0.14%
118,743
+26,854
+29% +$668K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$2.92M 0.14%
65,851
+6,890
+12% +$297K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.92M 0.14%
64,028
+13,288
+26% +$585K
AMGN icon
164
Amgen
AMGN
$203B
$2.91M 0.14%
19,897
+2,789
+16% +$420K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$2.89M 0.14%
149,611
-700
-0.5% -$11.7K
DD icon
166
DuPont de Nemours
DD
$18.6B
$2.84M 0.14%
19,604
+5,393
+38% +$751K
REM icon
167
iShares Mortgage Real Estate ETF
REM
$542M
$2.82M 0.14%
67,105
+8,644
+15% +$362K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.81M 0.14%
57,453
+12,511
+28% +$641K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.14%
38,226
-13,859
-27% -$984K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.78M 0.13%
66,936
+36,058
+117% +$1.47M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.77M 0.13%
53,667
-1,090
-2% -$56.5K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.77M 0.13%
34,721
+1,763
+5% +$142K
BSCK
173
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.74M 0.13%
129,150
+13,964
+12% +$299K
ACN icon
174
Accenture
ACN
$89.9B
$2.73M 0.13%
23,330
+11,039
+90% +$1.31M
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.69M 0.13%
11
-28
-72% -$6.46M
5 6
7
8 9

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.