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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
IEO icon
2051
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$37K ﹤0.01%
560
-200
-26% -$12.5K
INBK icon
2052
First Internet Bancorp
INBK
$232M
$37K ﹤0.01%
1,150
– –
LII icon
2053
Lennox International
LII
$15.1B
$37K ﹤0.01%
239
+35
+17% +$5.35K
LNN icon
2054
Lindsay Corp
LNN
$1.14B
$37K ﹤0.01%
500
– –
MATV icon
2055
Mativ Holdings
MATV
$473M
$37K ﹤0.01%
804
+1
+0.1% +$41
RDVY icon
2056
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$37K ﹤0.01%
1,489
– –
RS icon
2057
Reliance Steel & Aluminium
RS
$20.7B
$37K ﹤0.01%
467
-235
-33% -$17.9K
WIP icon
2058
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
$37K ﹤0.01%
720
-7,028
-91% -$378K
CCEC
2059
Capital Clean Energy Carriers
CCEC
$1.34B
$37K ﹤0.01%
1,661
+2
+0.1% +$43
SRNE
2060
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K ﹤0.01%
7,550
– –
MNTA
2061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$37K ﹤0.01%
2,467
+340
+16% +$4.49K
ISCA
2062
DELISTED
International Speedway Corp
ISCA
$37K ﹤0.01%
1,011
+569
+129% +$20K
CPN
2063
DELISTED
Calpine Corporation
CPN
$37K ﹤0.01%
3,247
+348
+12% +$4.11K
BOBE
2064
DELISTED
Bob Evans Farms, Inc.
BOBE
$37K ﹤0.01%
696
+650
+1,413% +$29.3K
FPT
2065
DELISTED
Federated Premier Intermediate M
FPT
$37K ﹤0.01%
2,913
+1,180
+68% +$15.5K
EVO
2066
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$37K ﹤0.01%
2,745
– –
ANIK icon
2067
Anika Therapeutics
ANIK
$226M
$36K ﹤0.01%
740
+40
+6% +$1.85K
APO icon
2068
Apollo Global Management
APO
$69.3B
$36K ﹤0.01%
1,850
+1,400
+311% +$26.4K
CHW
2069
Calamos Global Dynamic Income Fund
CHW
$519M
$36K ﹤0.01%
5,224
– –
DVYE icon
2070
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$36K ﹤0.01%
1,038
+115
+12% +$4.03K
FOR icon
2071
Forestar Group
FOR
$1.46B
$36K ﹤0.01%
2,672
– –
HXL icon
2072
Hexcel
HXL
$7.91B
$36K ﹤0.01%
704
-27
-4% -$1.3K
IBKR icon
2073
Interactive Brokers
IBKR
$38.7B
$36K ﹤0.01%
3,896
– –
LBRDK icon
2074
Liberty Broadband Class C
LBRDK
$4.87B
$36K ﹤0.01%
482
+16
+3% +$1.12K
TDS icon
2075
Telephone and Data Systems
TDS
$3.84B
$36K ﹤0.01%
1,261
+153
+14% +$4.17K
81 82
83
84 85

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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.