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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
CSX icon
176
CSX Corp
CSX
$98.6B
$2.69M 0.13%
224,163
+3,327
+2% +$37.3K
LLY icon
177
Eli Lilly
LLY
$1.07T
$2.68M 0.13%
36,447
+10,093
+38% +$752K
UAA icon
178
Under Armour
UAA
$3B
$2.68M 0.13%
92,113
-1,672
-2% -$54.9K
ABT icon
179
Abbott
ABT
$180B
$2.67M 0.13%
69,434
-62
-0.1% -$2.46K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.65M 0.13%
26,550
+4,422
+20% +$438K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.61M 0.13%
92,952
-5,071
-5% -$137K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 0.13%
37,572
-49,802
-57% -$3.46M
PNC icon
183
PNC Financial Services
PNC
$100B
$2.57M 0.12%
21,964
+1,611
+8% +$167K
EMR icon
184
Emerson Electric
EMR
$82.9B
$2.55M 0.12%
45,744
+1,465
+3% +$78.8K
FUTY icon
185
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.54M 0.12%
80,387
-12,579
-14% -$390K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.12%
43,920
-212,268
-83% -$12.2M
TWX
187
DELISTED
Time Warner Inc
TWX
$2.53M 0.12%
26,206
+4,963
+23% +$442K
HYLS icon
188
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.49M 0.12%
51,587
+6,278
+14% +$303K
HTY
189
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.48M 0.12%
254,856
+83,856
+49% +$858K
RAI
190
DELISTED
Reynolds American Inc
RAI
$2.46M 0.12%
43,942
-31,421
-42% -$1.67M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.12%
28,972
+3,134
+12% +$265K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.12%
31,859
+811
+3% +$56.8K
DOOR
193
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.4M 0.12%
36,486
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.38M 0.11%
154,820
+16,136
+12% +$237K
AEP icon
195
American Electric Power
AEP
$73.7B
$2.38M 0.11%
37,721
+5,205
+16% +$321K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.37M 0.11%
113,035
+12,428
+12% +$264K
CFO icon
197
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.37M 0.11%
58,673
-9,529
-14% -$374K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
$2.35M 0.11%
43,308
+10,065
+30% +$552K
CLX icon
199
Clorox
CLX
$11.6B
$2.34M 0.11%
19,518
+8,554
+78% +$1.01M
RTX icon
200
RTX Corp
RTX
$287B
$2.34M 0.11%
33,938
+4,974
+17% +$330K
6 7
8
9 10

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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.