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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
STAG icon
2001
STAG Industrial
STAG
$7.46B
$42K ﹤0.01%
1,765
– –
SXI icon
2002
Standex International
SXI
$3.44B
$42K ﹤0.01%
478
-3
-0.6% -$262
WMC
2003
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
421
-499
-54% -$51.5K
CCR
2004
DELISTED
CONSOL Coal Resources LP
CCR
$42K ﹤0.01%
2,300
– –
DATA
2005
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
1,007
– –
P
2006
DELISTED
Pandora Media Inc
P
$42K ﹤0.01%
3,207
+350
+12% +$4.34K
ATMP icon
2007
iPath Select MLP ETN
ATMP
$640M
$41K ﹤0.01%
1,744
– –
JHS
2008
John Hancock Income Securities Trust
JHS
$127M
$41K ﹤0.01%
2,936
+1,636
+126% +$23.1K
PXF icon
2009
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$41K ﹤0.01%
1,093
+243
+29% +$8.97K
RIO icon
2010
Rio Tinto
RIO
$150B
$41K ﹤0.01%
1,054
+57
+6% +$2.09K
CHL
2011
DELISTED
China Mobile Limited
CHL
$41K ﹤0.01%
788
-108
-12% -$6.07K
ALGT icon
2012
Allegiant Air
ALGT
$2.62B
$40K ﹤0.01%
242
-133
-35% -$20.8K
BMRN icon
2013
BioMarin Pharmaceuticals
BMRN
$12B
$40K ﹤0.01%
484
+15
+3% +$1.29K
BOX icon
2014
Box
BOX
$4.47B
$40K ﹤0.01%
2,920
-2,450
-46% -$36.3K
HERZ
2015
Herzfeld Credit Income Fund
HERZ
$30.6M
$40K ﹤0.01%
765
+581
+316% +$29K
NVR icon
2016
NVR
NVR
$17.3B
$40K ﹤0.01%
24
-12
-33% -$19.2K
THW
2017
abrdn World Healthcare Fund
THW
$540M
$40K ﹤0.01%
3,098
– –
WIX icon
2018
WIX.com
WIX
$2.5B
$40K ﹤0.01%
887
+15
+2% +$677
WT icon
2019
WisdomTree
WT
$2.82B
$40K ﹤0.01%
3,597
-286
-7% -$2.98K
EGAS
2020
DELISTED
Gas Natural Inc.
EGAS
$40K ﹤0.01%
3,200
– –
VG
2021
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
+5,800
New +$38.4K
ALRM icon
2022
Alarm.com
ALRM
$2.74B
$39K ﹤0.01%
1,417
+33
+2% +$958
GMS
2023
DELISTED
GMS Inc
GMS
$39K ﹤0.01%
+1,342
New +$32.7K
IDGT icon
2024
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$39K ﹤0.01%
883
– –
PAGP icon
2025
Plains GP Holdings
PAGP
$5.26B
$39K ﹤0.01%
1,124
+224
+25% +$7.68K
79 80
81
82 83

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PA
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PWM
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GVAG
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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.