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IA

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
IAF
2326
abrdn Australia Equity Fund
IAF
$122M
$24K ﹤0.01%
1,486
– –
MLPA icon
2327
Global X MLP ETF
MLPA
$2.27B
$24K ﹤0.01%
350
-703
-67% -$47.5K
NFBK
2328
DELISTED
Northfield Bancorp
NFBK
$24K ﹤0.01%
1,201
– –
ODP
2329
DELISTED
ODP
ODP
$24K ﹤0.01%
537
+116
+28% +$4.8K
PBT
2330
Permian Basin Royalty Trust
PBT
$1.31B
$24K ﹤0.01%
3,125
– –
PLUG icon
2331
Plug Power
PLUG
$2.73B
$24K ﹤0.01%
20,130
+2,335
+13% +$3.43K
PTH icon
2332
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$24K ﹤0.01%
1,497
– –
PZC
2333
DELISTED
PIMCO California Municipal Income Fund III
PZC
$24K ﹤0.01%
2,105
+107
+5% +$1.25K
RXL icon
2334
ProShares Ultra Health Care
RXL
$89.3M
$24K ﹤0.01%
1,600
– –
SCHR
2335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K ﹤0.01%
882
+302
+52% +$8.19K
SMG icon
2336
ScottsMiracle-Gro
SMG
$4.25B
$24K ﹤0.01%
250
+35
+16% +$3.14K
USRT icon
2337
iShares Core US REIT ETF
USRT
$4.74B
$24K ﹤0.01%
490
+1
+0.2% +$48
XHS icon
2338
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$24K ﹤0.01%
456
+50
+12% +$2.62K
WPS
2339
DELISTED
iShares International Developed Property ETF
WPS
$24K ﹤0.01%
702
– –
TRTN
2340
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
1,493
+28
+2% +$449
FGP
2341
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
3,529
+1,717
+95% +$13.7K
SBY
2342
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24K ﹤0.01%
1,391
+24
+2% +$412
ASIX icon
2343
AdvanSix
ASIX
$551M
$23K ﹤0.01%
+1,038
New +$18.6K
AXS icon
2344
AXIS Capital
AXS
$8.79B
$23K ﹤0.01%
359
-25
-7% -$1.5K
DVN icon
2345
PUT
Devon Energy
DVN
$49.2B
$23K ﹤0.01%
+500
New +$22.1K
EEFT icon
2346
Euronet Worldwide
EEFT
$3.15B
$23K ﹤0.01%
317
-58
-15% -$4.48K
ERIC icon
2347
Ericsson
ERIC
$32.7B
$23K ﹤0.01%
3,972
-676
-15% -$3.73K
EWP icon
2348
iShares MSCI Spain ETF
EWP
$2.08B
$23K ﹤0.01%
867
+100
+13% +$2.64K
EWS icon
2349
iShares MSCI Singapore ETF
EWS
$1.03B
$23K ﹤0.01%
1,141
-761
-40% -$15.9K
JD icon
2350
JD.com
JD
$42.9B
$23K ﹤0.01%
915
-900
-50% -$23.5K
92 93
94
95 96

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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.