We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$56.8B
$1.61M 0.11%
+23,867
New +$1.72M
BABA icon
202
Alibaba
BABA
$293B
$1.6M 0.11%
+19,680
New +$1.54M
WEC icon
203
WEC Energy
WEC
$35.7B
$1.59M 0.11%
+31,021
New +$1.58M
KR icon
204
Kroger
KR
$35.4B
$1.59M 0.11%
+38,046
New +$1.47M
BSJG
205
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.58M 0.11%
+61,136
New +$1.59M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.11%
+65,694
New +$1.75M
ETJ
207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.56M 0.11%
+154,002
New +$1.56M
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
+22,877
New +$1.48M
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.55M 0.1%
+37,038
New +$1.54M
GPC icon
210
Genuine Parts
GPC
$17.1B
$1.55M 0.1%
+18,020
New +$1.58M
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.54M 0.1%
+65,951
New +$1.54M
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.52M 0.1%
+25,092
New +$1.5M
EMR icon
213
Emerson Electric
EMR
$83.9B
$1.51M 0.1%
+31,652
New +$1.51M
DD icon
214
DuPont de Nemours
DD
$18.5B
$1.51M 0.1%
+11,599
New +$1.49M
CVBF icon
215
CVB Financial
CVBF
$3.94B
$1.51M 0.1%
+89,230
New +$1.56M
AMT icon
216
American Tower
AMT
$80.8B
$1.5M 0.1%
+15,526
New +$1.51M
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.1%
+29,732
New +$1.48M
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.1%
+8,621
New +$1.51M
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
$1.5M 0.1%
+44,472
New +$1.75M
LMT icon
220
Lockheed Martin
LMT
$134B
$1.49M 0.1%
+6,848
New +$1.49M
WM icon
221
Waste Management
WM
$90.6B
$1.49M 0.1%
+27,855
New +$1.48M
PNC icon
222
PNC Financial Services
PNC
$99.7B
$1.48M 0.1%
+15,566
New +$1.45M
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.48M 0.1%
+31,646
New +$1.49M
PBP icon
224
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.48M 0.1%
+72,101
New +$1.51M
LOW icon
225
Lowe's Companies
LOW
$117B
$1.47M 0.1%
+19,350
New +$1.44M
7 8
9
10 11

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.