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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
+$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
DRA
1851
DELISTED
Diversified Real Asset Income Fd
DRA
$53K ﹤0.01%
3,398
-2,560
-43% -$40.7K
MBLY
1852
CALL
DELISTED
Mobileye N.V.
MBLY
$53K ﹤0.01%
1,400
– –
AGD
1853
abrdn Global Dynamic Dividend Fund
AGD
$313M
$52K ﹤0.01%
5,886
-487
-8% -$4.17K
BPT
1854
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,205
+150
+7% +$3.3K
CPRT icon
1855
Copart
CPRT
$28.7B
$52K ﹤0.01%
7,496
-848
-10% -$5.76K
FMY
1856
First Trust Mortgage Income Fund
FMY
$48.1M
$52K ﹤0.01%
3,689
+36
+1% +$506
LYG icon
1857
Lloyds Banking Group
LYG
$84.9B
$52K ﹤0.01%
16,912
+38
+0.2% +$111
MTSI icon
1858
MACOM Technology Solutions
MTSI
$18.3B
$52K ﹤0.01%
1,115
+500
+81% +$21.8K
NBR icon
1859
Nabors Industries
NBR
$1.36B
$52K ﹤0.01%
64
+49
+327% +$34.5K
NCLH icon
1860
Norwegian Cruise Line
NCLH
$6.56B
$52K ﹤0.01%
1,211
-1,718
-59% -$68.8K
PUK icon
1861
Prudential
PUK
$32.7B
$52K ﹤0.01%
1,350
-83
-6% -$2.98K
STLA icon
1862
Stellantis
STLA
$14.8B
$52K ﹤0.01%
5,756
-1,104
-16% -$8.26K
SWX icon
1863
Southwest Gas
SWX
$6.29B
$52K ﹤0.01%
683
+36
+6% +$2.6K
TDC icon
1864
Teradata
TDC
$2.73B
$52K ﹤0.01%
1,906
+66
+4% +$1.86K
URA icon
1865
Global X Uranium ETF
URA
$5.86B
$52K ﹤0.01%
4,021
-2,105
-34% -$26.8K
VOOG icon
1866
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$52K ﹤0.01%
2,838
-30
-1% -$542
BCPC
1867
Balchem Corp
BCPC
$5.27B
$52K ﹤0.01%
619
– –
CXO
1868
DELISTED
CONCHO RESOURCES INC.
CXO
$52K ﹤0.01%
390
+137
+54% +$18.6K
BCRH
1869
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K ﹤0.01%
2,825
– –
PZE
1870
DELISTED
Petrobras Argentina S A
PZE
$52K ﹤0.01%
7,450
– –
AGX icon
1871
Argan
AGX
$5.45B
$51K ﹤0.01%
716
+706
+7,060% +$44K
CFR icon
1872
Cullen/Frost Bankers
CFR
$10.1B
$51K ﹤0.01%
579
-203
-26% -$16.3K
DBA icon
1873
Invesco DB Agriculture Fund
DBA
$1.25B
$51K ﹤0.01%
2,533
– –
GLNG icon
1874
Golar LNG
GLNG
$5.14B
$51K ﹤0.01%
2,214
+162
+8% +$3.77K
IMAX icon
1875
IMAX
IMAX
$2.89B
$51K ﹤0.01%
1,629
-150
-8% -$4.69K
73 74
75
76 77

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.