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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
2351
Japan Smaller Capitalization Fund
JOF
$349M
$23K ﹤0.01%
2,389
+205
+9% +$2.13K
LOPE icon
2352
Grand Canyon Education
LOPE
$4.01B
$23K ﹤0.01%
398
-45
-10% -$2.3K
META icon
2353
PUT
Meta Platforms (Facebook)
META
$1.72T
$23K ﹤0.01%
+200
New +$24.6K
SKM icon
2354
SK Telecom
SKM
$13.6B
$23K ﹤0.01%
670
+258
+63% +$9.19K
SLRC icon
2355
SLR Investment Corp
SLRC
$656M
$23K ﹤0.01%
1,106
+10
+0.9% +$204
TDOC icon
2356
Teladoc Health
TDOC
$1.17B
$23K ﹤0.01%
1,394
+160
+13% +$2.72K
TDY icon
2357
Teledyne Technologies
TDY
$27.9B
$23K ﹤0.01%
183
– –
THC icon
2358
Tenet Healthcare
THC
$21.4B
$23K ﹤0.01%
1,528
-868
-36% -$15.6K
TNA icon
2359
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$23K ﹤0.01%
448
– –
VFL
2360
DELISTED
abrdn National Municipal Income Fund
VFL
$23K ﹤0.01%
1,775
-8,725
-83% -$117K
WB icon
2361
Weibo
WB
$1.6B
$23K ﹤0.01%
555
-5,824
-91% -$278K
WTW icon
2362
Willis Towers Watson
WTW
$29.1B
$23K ﹤0.01%
188
– –
YHGJ icon
2363
Yunhong Green CTI Ltd
YHGJ
$6.91M
$23K ﹤0.01%
396
– –
PRKS icon
2364
United Parks & Resorts
PRKS
$1.64B
$23K ﹤0.01%
1,210
-2,163
-64% -$35.5K
INSI
2365
DELISTED
Insight Select Income Fund
INSI
$23K ﹤0.01%
+1,195
New +$22.7K
LSXMA
2366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K ﹤0.01%
933
+62
+7% +$1.54K
QDYN
2367
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$23K ﹤0.01%
+590
New +$21.8K
AUY
2368
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
8,333
+1,087
+15% +$3.55K
SAFM
2369
DELISTED
Sanderson Farms Inc
SAFM
$23K ﹤0.01%
246
+183
+290% +$16.2K
PBCT
2370
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,197
-487
-29% -$8.61K
RDC
2371
DELISTED
Rowan Companies Plc
RDC
$23K ﹤0.01%
1,230
+952
+342% +$15.5K
WBMD
2372
DELISTED
WebMD Health Corp.
WBMD
$23K ﹤0.01%
466
-732
-61% -$37.8K
CLC
2373
DELISTED
Clarcor
CLC
$23K ﹤0.01%
279
+30
+12% +$2.12K
USLV
2374
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$23K ﹤0.01%
+200
New +$30.1K
GG
2375
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
1,686
-271
-14% -$3.77K
93 94
95
96 97

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.