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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
IGM icon
1951
iShares Expanded Tech Sector ETF
IGM
$9.7B
$45K ﹤0.01%
2,160
-246
-10% -$5.06K
JRI icon
1952
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$45K ﹤0.01%
2,868
– –
SAA icon
1953
ProShares Ulta SmallCap600
SAA
$29.5M
$45K ﹤0.01%
2,800
– –
SJI
1954
DELISTED
South Jersey Industries, Inc.
SJI
$45K ﹤0.01%
1,336
+460
+53% +$14.4K
IPHI
1955
DELISTED
INPHI CORPORATION
IPHI
$45K ﹤0.01%
+1,000
New +$42.9K
TECD
1956
DELISTED
Tech Data Corp
TECD
$45K ﹤0.01%
529
+10
+2% +$831
BPK
1957
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$45K ﹤0.01%
3,000
-333
-10% -$5.02K
DGL
1958
DELISTED
Invesco DB Gold Fund
DGL
$45K ﹤0.01%
1,225
+1,138
+1,308% +$44.7K
BBVA icon
1959
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$44K ﹤0.01%
6,613
-1,083
-14% -$6.99K
EQAL icon
1960
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$44K ﹤0.01%
1,620
– –
FKU icon
1961
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$44K ﹤0.01%
1,332
+75
+6% +$2.42K
GAM
1962
General American Investors Company
GAM
$1.55B
$44K ﹤0.01%
1,404
+4
+0.3% +$125
KEYS icon
1963
Keysight
KEYS
$52.1B
$44K ﹤0.01%
1,213
-153
-11% -$5.27K
LOCO icon
1964
El Pollo Loco
LOCO
$510M
$44K ﹤0.01%
3,600
+100
+3% +$1.24K
NTAP icon
1965
NetApp
NTAP
$33.9B
$44K ﹤0.01%
1,237
-1,624
-57% -$56.8K
OCSL icon
1966
Oaktree Specialty Lending
OCSL
$1.06B
$44K ﹤0.01%
2,705
+13
+0.5% +$217
PBH icon
1967
Prestige Consumer Healthcare
PBH
$2.46B
$44K ﹤0.01%
846
– –
PIO icon
1968
Invesco Global Water ETF
PIO
$272M
$44K ﹤0.01%
2,095
+85
+4% +$1.79K
PRLB icon
1969
Protolabs
PRLB
$1.75B
$44K ﹤0.01%
852
-126
-13% -$6.61K
RNR icon
1970
RenaissanceRe
RNR
$13.8B
$44K ﹤0.01%
322
+66
+26% +$8.46K
TEF
1971
DELISTED
Telefonica
TEF
$44K ﹤0.01%
5,970
-1,058
-15% -$7.74K
THG icon
1972
Hanover Insurance
THG
$8B
$44K ﹤0.01%
481
-73
-13% -$6.09K
ORAN
1973
DELISTED
Orange
ORAN
$44K ﹤0.01%
2,935
+1,355
+86% +$20.2K
FAM
1974
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$44K ﹤0.01%
3,970
– –
TOWR
1975
DELISTED
Tower International, Inc.
TOWR
$44K ﹤0.01%
1,540
– –
77 78
79
80 81

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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.