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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
HIMX
2101
Himax Technologies
HIMX
$2.01B
$34K ﹤0.01%
5,590
+1,000
+22% +$7.56K
IEX icon
2102
IDEX
IEX
$17.1B
$34K ﹤0.01%
376
– –
INDY icon
2103
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$34K ﹤0.01%
1,247
– –
NWBI icon
2104
Northwest Bancshares
NWBI
$2.32B
$34K ﹤0.01%
1,913
-194
-9% -$3.31K
ODC icon
2105
Oil-Dri
ODC
$1.44B
$34K ﹤0.01%
1,764
+470
+36% +$8.69K
RDY icon
2106
Dr. Reddy's Laboratories
RDY
$9.81B
$34K ﹤0.01%
3,740
+3,170
+556% +$29.5K
RMD icon
2107
ResMed
RMD
$31B
$34K ﹤0.01%
549
+330
+151% +$20.2K
RMT
2108
Royce Micro-Cap Trust
RMT
$718M
$34K ﹤0.01%
4,177
-2,353
-36% -$18.4K
UTHR icon
2109
United Therapeutics
UTHR
$25.9B
$34K ﹤0.01%
235
+10
+4% +$1.28K
XNTK icon
2110
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$34K ﹤0.01%
558
– –
CLR
2111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
654
-20
-3% -$1.03K
KNOW
2112
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K ﹤0.01%
900
– –
NVIV
2113
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
PRXL
2114
DELISTED
Parexel International Corp
PRXL
$34K ﹤0.01%
511
+213
+71% +$13.4K
TMH
2115
DELISTED
Team Health Holdings Inc
TMH
$34K ﹤0.01%
788
-373
-32% -$15.4K
BCS.PRA.CL
2116
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$34K ﹤0.01%
1,351
+13
+1% +$333
AAN.A
2117
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34K ﹤0.01%
1,063
+852
+404% +$27.3K
BSL
2118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$33K ﹤0.01%
1,849
+1,536
+491% +$26.8K
BTT icon
2119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$33K ﹤0.01%
1,527
+420
+38% +$9.45K
CGO
2120
Calamos Global Total Return Fund
CGO
$121M
$33K ﹤0.01%
3,100
– –
DGS icon
2121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$33K ﹤0.01%
847
-52
-6% -$2.08K
DTF
2122
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$33K ﹤0.01%
2,308
– –
OPPJ
2123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$33K ﹤0.01%
1,800
+800
+80% +$13.6K
ECF
2124
Ellsworth Growth & Income Fund
ECF
$164M
$33K ﹤0.01%
4,023
-1,553
-28% -$12.6K
EVF
2125
Eaton Vance Senior Income Trust
EVF
$89.9M
$33K ﹤0.01%
4,893
-791
-14% -$5.11K
83 84
85
86 87

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.