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
+3.12%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
1876
WisdomTree International MidCap Dividend Fund
DIM
$165M
$45K ﹤0.01%
803
– –
PGJ icon
1877
Invesco Golden Dragon China ETF
PGJ
$94.7M
$45K ﹤0.01%
1,350
– –
PIO icon
1878
Invesco Global Water ETF
PIO
$274M
$45K ﹤0.01%
2,010
– –
RDOG icon
1879
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$45K ﹤0.01%
1,000
– –
SWX icon
1880
Southwest Gas
SWX
$6.7B
$45K ﹤0.01%
647
-10
-2% -$737
SXI icon
1881
Standex International
SXI
$3.56B
$45K ﹤0.01%
481
+36
+8% +$3.15K
THW
1882
abrdn World Healthcare Fund
THW
$539M
$45K ﹤0.01%
3,098
-1,000
-24% -$14.8K
XPH icon
1883
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$45K ﹤0.01%
1,015
– –
PRKS icon
1884
United Parks & Resorts
PRKS
$2.21B
$45K ﹤0.01%
3,373
+338
+11% +$4.63K
EVA
1885
DELISTED
Enviva Inc.
EVA
$45K ﹤0.01%
1,662
+1,460
+723% +$35.3K
TWOU
1886
DELISTED
2U Inc
TWOU
$45K ﹤0.01%
40
– –
PF
1887
DELISTED
Pinnacle Foods, Inc.
PF
$45K ﹤0.01%
888
-417
-32% -$20.7K
JO
1888
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$45K ﹤0.01%
2,000
– –
SPLS
1889
DELISTED
Staples Inc
SPLS
$45K ﹤0.01%
5,289
-570
-10% -$5.01K
ANSS
1890
DELISTED
Ansys
ANSS
$44K ﹤0.01%
476
+57
+14% +$5.31K
CIEN icon
1891
Ciena
CIEN
$49.6B
$44K ﹤0.01%
1,997
+82
+4% +$1.71K
EAD
1892
Allspring Income Opportunities Fund
EAD
$373M
$44K ﹤0.01%
5,215
+7
+0.1% +$58
GLNG icon
1893
Golar LNG
GLNG
$4.95B
$44K ﹤0.01%
2,052
+600
+41% +$11.5K
ILF icon
1894
iShares Latin America 40 ETF
ILF
$3.79B
$44K ﹤0.01%
1,573
+1,339
+572% +$37.4K
LGIH icon
1895
LGI Homes
LGIH
$1.43B
$44K ﹤0.01%
1,200
+1,100
+1,100% +$38.8K
LOCO icon
1896
El Pollo Loco
LOCO
$497M
$44K ﹤0.01%
3,500
– –
PMF
1897
DELISTED
PIMCO Municipal Income Fund
PMF
$44K ﹤0.01%
2,625
-72
-3% -$1.21K
STLA icon
1898
Stellantis
STLA
$16.7B
$44K ﹤0.01%
6,860
– –
MNK
1899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K ﹤0.01%
625
-9
-1% -$651
TECD
1900
DELISTED
Tech Data Corp
TECD
$44K ﹤0.01%
519
– –
74 75
76
77 78

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.