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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
+3.12%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.2M 0.11%
45,328
+2,244
+5% +$108K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.11%
25,838
+2,361
+10% +$201K
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.11%
31,048
+44
+0.1% +$3.14K
GPT
204
DELISTED
Gramercy Property Trust
GPT
$2.19M 0.11%
75,721
-21,416
-22% -$620K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$2.17M 0.11%
22,899
+7,977
+53% +$759K
BSCL
206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.11%
100,607
+21,872
+28% +$472K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$2.17M 0.11%
48,948
+2,436
+5% +$102K
LMT icon
208
Lockheed Martin
LMT
$134B
$2.17M 0.11%
9,030
-1,014
-10% -$254K
GAB icon
209
Gabelli Equity Trust
GAB
$1.74B
$2.16M 0.11%
395,353
+31,503
+9% +$174K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.11%
26,703
-16,601
-38% -$1.34M
UNP icon
211
Union Pacific
UNP
$183B
$2.14M 0.11%
21,979
+1,478
+7% +$138K
LLY icon
212
Eli Lilly
LLY
$1.07T
$2.12M 0.11%
26,354
-1,980
-7% -$158K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.1M 0.11%
108,966
-5,270
-5% -$109K
AEP icon
214
American Electric Power
AEP
$73.7B
$2.09M 0.11%
32,516
-1,294
-4% -$87K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.07M 0.11%
42,576
+1,552
+4% +$75.3K
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.05M 0.11%
66,859
-3,274
-5% -$99.3K
CRBP icon
217
Corbus Pharmaceuticals
CRBP
$170M
$2.04M 0.11%
+10,000
New +$1.24M
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2M 0.1%
13,395
-67
-0.5% -$9.76K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2M 0.1%
138,684
+10,628
+8% +$151K
BSCJ
220
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.1%
93,140
+19,529
+27% +$418K
WM icon
221
Waste Management
WM
$95.9B
$1.98M 0.1%
31,105
-2,282
-7% -$149K
FAD icon
222
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.97M 0.1%
37,302
+3,409
+10% +$180K
VER
223
DELISTED
VEREIT, Inc.
VER
$1.97M 0.1%
38,013
-3,981
-9% -$207K
CDC icon
224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.97M 0.1%
49,574
+15,320
+45% +$605K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.1%
33,117
+32,074
+3,075% +$2.05M
7 8
9
10 11

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IFP Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.