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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.83M 0.12%
+19,960
New +$1.89M
IEV icon
177
iShares Europe ETF
IEV
$1.67B
$1.82M 0.12%
+45,448
New +$1.88M
SYLD icon
178
Cambria Shareholder Yield ETF
SYLD
$987M
$1.81M 0.12%
+62,746
New +$1.93M
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.81M 0.12%
+35,394
New +$1.8M
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 0.12%
+39,298
New +$1.83M
SCG
181
DELISTED
Scana
SCG
$1.79M 0.12%
+29,668
New +$1.74M
GAS
182
DELISTED
AGL Resources Inc
GAS
$1.79M 0.12%
+28,089
New +$1.75M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.91B
$1.79M 0.12%
+46,791
New +$1.78M
UPW icon
184
ProShares Ultra Utilities
UPW
$17.3M
$1.78M 0.12%
+232,548
New +$1.75M
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.12%
+20,880
New +$1.77M
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$1.76M 0.12%
+119,905
New +$1.77M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.12%
+21,749
New +$1.81M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.12%
+15,948
New +$1.76M
GLD icon
189
SPDR Gold Trust
GLD
$131B
$1.72M 0.12%
+16,937
New +$1.79M
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$103B
$1.72M 0.12%
+133,596
New +$1.72M
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.69M 0.11%
+39,115
New +$1.79M
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.69M 0.11%
+70,811
New +$1.7M
XHR
193
Xenia Hotels & Resorts
XHR
$1.9B
$1.68M 0.11%
+109,497
New +$1.86M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.68M 0.11%
+38,587
New +$1.73M
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.45B
$1.67M 0.11%
+58,013
New +$1.71M
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.66M 0.11%
+61,682
New +$1.82M
SJM icon
197
J.M. Smucker
SJM
$12.7B
$1.65M 0.11%
+13,333
New +$1.59M
NOC icon
198
Northrop Grumman
NOC
$77.1B
$1.64M 0.11%
+8,696
New +$1.59M
RTX icon
199
RTX Corp
RTX
$290B
$1.64M 0.11%
+27,097
New +$1.64M
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.61M 0.11%
+67,985
New +$1.61M
6 7
8
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PA
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PWM
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GVAG
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IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.