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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
ALLE icon
1826
Allegion
ALLE
$13.7B
$55K ﹤0.01%
857
+574
+203% +$38K
ASHR icon
1827
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$55K ﹤0.01%
2,328
-27
-1% -$669
ETSY icon
1828
Etsy
ETSY
$8.21B
$55K ﹤0.01%
4,650
-5,850
-56% -$75.7K
FRA icon
1829
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$55K ﹤0.01%
3,797
– –
PIZ icon
1830
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$55K ﹤0.01%
2,591
+154
+6% +$3.37K
PNNT
1831
Pennant Park Investment Corp
PNNT
$221M
$55K ﹤0.01%
7,242
-6,598
-48% -$50.1K
BHL
1832
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$55K ﹤0.01%
4,000
– –
BFK
1833
DELISTED
BlackRock Municipal Income Trust
BFK
$54K ﹤0.01%
3,890
– –
DWM icon
1834
WisdomTree International Equity Fund
DWM
$671M
$54K ﹤0.01%
1,163
+861
+285% +$39.7K
DY icon
1835
Dycom Industries
DY
$12.1B
$54K ﹤0.01%
674
+348
+107% +$28.2K
EAT icon
1836
Brinker International
EAT
$8.5B
$54K ﹤0.01%
1,089
-842
-44% -$43.3K
HQH
1837
abrdn Healthcare Investors
HQH
$1.25B
$54K ﹤0.01%
2,553
+53
+2% +$1.18K
NGVT icon
1838
Ingevity
NGVT
$2.59B
$54K ﹤0.01%
987
– –
PAC icon
1839
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$54K ﹤0.01%
+650
New +$58.7K
PBF icon
1840
PBF Energy
PBF
$7.22B
$54K ﹤0.01%
1,945
-147
-7% -$3.58K
INVX
1841
Innovex International
INVX
$1.79B
$54K ﹤0.01%
904
+712
+371% +$39.6K
PFPT
1842
DELISTED
Proofpoint, Inc.
PFPT
$54K ﹤0.01%
768
-32
-4% -$2.41K
ELLI
1843
DELISTED
Ellie Mae Inc
ELLI
$54K ﹤0.01%
645
– –
BKF icon
1844
iShares MSCI BIC ETF
BKF
$76.8M
$53K ﹤0.01%
1,660
+200
+14% +$6.63K
SYNA icon
1845
Synaptics
SYNA
$4.33B
$53K ﹤0.01%
991
+340
+52% +$19.7K
XLG icon
1846
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$53K ﹤0.01%
3,380
– –
LGF.A
1847
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$53K ﹤0.01%
+1,986
New +$53.8K
LSXMK
1848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K ﹤0.01%
2,039
+117
+6% +$3.03K
CTXS
1849
DELISTED
Citrix Systems Inc
CTXS
$53K ﹤0.01%
740
+127
+21% +$8.78K
FIG
1850
DELISTED
Fortress Investment Group Llc
FIG
$53K ﹤0.01%
10,826
+4,173
+63% +$21.2K
72 73
74
75 76

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PA
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GVAG
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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.