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
DOG
1801
ProShares Short Dow30
DOG
$121M
$57K ﹤0.01%
750
-29
-4% -$2.33K
MANH icon
1802
Manhattan Associates
MANH
$12.2B
$57K ﹤0.01%
1,072
-2
-0.2% -$107
MD icon
1803
Pediatrix Medical
MD
$2.17B
$57K ﹤0.01%
859
– –
NMFC icon
1804
New Mountain Finance
NMFC
$682M
$57K ﹤0.01%
4,030
-928
-19% -$12.8K
PENN icon
1805
PENN Entertainment
PENN
$2.38B
$57K ﹤0.01%
4,161
+4,000
+2,484% +$54.5K
RHI icon
1806
Robert Half
RHI
$3.92B
$57K ﹤0.01%
1,173
+181
+18% +$7.75K
VRTX icon
1807
Vertex Pharmaceuticals
VRTX
$130B
$57K ﹤0.01%
771
+108
+16% +$8.79K
XMPT icon
1808
VanEck CEF Muni Income ETF
XMPT
$207M
$57K ﹤0.01%
2,200
-486
-18% -$12.9K
MIE
1809
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$57K ﹤0.01%
5,192
+3,683
+244% +$37.9K
TIF
1810
DELISTED
Tiffany & Co.
TIF
$57K ﹤0.01%
741
+287
+63% +$22.1K
NE
1811
DELISTED
Noble Corporation
NE
$57K ﹤0.01%
9,545
-2,369
-20% -$13.9K
BSFT
1812
DELISTED
BroadSoft, Inc.
BSFT
$57K ﹤0.01%
1,379
-21
-2% -$897
CBOE icon
1813
Cboe Global Markets
CBOE
$28.2B
$56K ﹤0.01%
752
– –
FAB icon
1814
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$56K ﹤0.01%
1,103
+178
+19% +$8.52K
G icon
1815
Genpact
G
$6.03B
$56K ﹤0.01%
2,302
– –
HHH icon
1816
Howard Hughes
HHH
$3.74B
$56K ﹤0.01%
519
– –
IYK icon
1817
iShares US Consumer Staples ETF
IYK
$1.39B
$56K ﹤0.01%
1,521
-960
-39% -$35.5K
NCZ
1818
Virtus Convertible & Income Fund II
NCZ
$282M
$56K ﹤0.01%
2,463
-100
-4% -$2.27K
PGEN icon
1819
Precigen
PGEN
$2.51B
$56K ﹤0.01%
2,319
-935
-29% -$26K
PLUS icon
1820
ePlus
PLUS
$2.41B
$56K ﹤0.01%
1,948
-32
-2% -$830
ST icon
1821
Sensata Technologies
ST
$6.06B
$56K ﹤0.01%
1,427
+77
+6% +$2.93K
MLPY
1822
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$56K ﹤0.01%
6,854
– –
JMT
1823
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$56K ﹤0.01%
2,410
– –
ENLK
1824
DELISTED
EnLink Midstream Partners, LP
ENLK
$56K ﹤0.01%
3,020
-479
-14% -$8.33K
FXEU
1825
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$56K ﹤0.01%
2,682
-1,330
-33% -$30.6K
71 72
73
74 75

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.