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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
EWW icon
2126
iShares MSCI Mexico ETF
EWW
$1.9B
$33K ﹤0.01%
755
+460
+156% +$21.6K
MSCI icon
2127
MSCI
MSCI
$42.5B
$33K ﹤0.01%
416
+63
+18% +$5.08K
WOLF icon
2128
Wolfspeed
WOLF
$1.09B
$33K ﹤0.01%
1,243
+146
+13% +$3.63K
TXNM
2129
TXNM Energy Inc
TXNM
$6.42B
$33K ﹤0.01%
958
-335
-26% -$10.9K
IBDP
2130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33K ﹤0.01%
1,346
– –
IBDO
2131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$33K ﹤0.01%
1,333
– –
AVTA
2132
DELISTED
Avantax, Inc. Common Stock
AVTA
$33K ﹤0.01%
2,215
+2,150
+3,308% +$29K
PTR
2133
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
443
+302
+214% +$21.3K
ATRS
2134
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
14,095
– –
GM.WS.B
2135
DELISTED
General Motors Company
GM.WS.B
$33K ﹤0.01%
1,926
+38
+2% +$593
LGCY
2136
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$33K ﹤0.01%
15,423
+369
+2% +$665
FRAK
2137
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$33K ﹤0.01%
180
+32
+22% +$5.73K
NID
2138
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$33K ﹤0.01%
2,581
– –
RBS.PRL.CL
2139
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$33K ﹤0.01%
1,400
– –
ABM icon
2140
ABM Industries
ABM
$2.91B
$32K ﹤0.01%
775
+525
+210% +$21.4K
BGX
2141
Blackstone Long-Short Credit Income Fund
BGX
$135M
$32K ﹤0.01%
2,000
– –
BHK icon
2142
BlackRock Core Bond Trust
BHK
$644M
$32K ﹤0.01%
2,465
-325
-12% -$4.3K
CNQ icon
2143
PUT
Canadian Natural Resources
CNQ
$95.5B
$32K ﹤0.01%
+2,042
New +$32.4K
DLNG icon
2144
Dynagas LNG Partners
DLNG
$134M
$32K ﹤0.01%
2,000
– –
EQIX icon
2145
Equinix
EQIX
$101B
$32K ﹤0.01%
89
-372
-81% -$130K
FREL icon
2146
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$32K ﹤0.01%
1,365
-1,942
-59% -$44.7K
HTHT icon
2147
Huazhu Hotels Group
HTHT
$13.3B
$32K ﹤0.01%
2,480
+552
+29% +$6.5K
ILCG icon
2148
iShares Morningstar Growth ETF
ILCG
$3.06B
$32K ﹤0.01%
1,315
-725
-36% -$17.5K
MASI
2149
DELISTED
Masimo
MASI
$32K ﹤0.01%
469
-18
-4% -$1.11K
PAA icon
2150
PUT
Plains All American Pipeline
PAA
$17.5B
$32K ﹤0.01%
+1,000
New +$31.6K
84 85
86
87 88

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PWM
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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.