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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
DLBS
2401
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$22K ﹤0.01%
1,100
– –
YMLI
2402
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$22K ﹤0.01%
1,411
+25
+2% +$373
VSM
2403
DELISTED
Versum Materials, Inc.
VSM
$22K ﹤0.01%
+775
New +$19.3K
NLST
2404
DELISTED
Netlist, Inc.
NLST
$22K ﹤0.01%
21,208
– –
RGC
2405
DELISTED
Regal Entertainment Group
RGC
$22K ﹤0.01%
1,058
+818
+341% +$18.2K
HAR
2406
DELISTED
Harman International Industries
HAR
$22K ﹤0.01%
202
-139
-41% -$13.4K
CLNY
2407
DELISTED
Colony Capital, Inc.
CLNY
$22K ﹤0.01%
1,102
+27
+3% +$529
OSIR
2408
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$22K ﹤0.01%
+4,450
New +$22.8K
SSRI
2409
DELISTED
Silver Standard Resources
SSRI
$22K ﹤0.01%
2,415
+15
+0.6% +$152
AMRN
2410
Amarin Corp
AMRN
$293M
$21K ﹤0.01%
346
– –
ATI icon
2411
ATI
ATI
$26.2B
$21K ﹤0.01%
1,344
+508
+61% +$8.44K
BIO icon
2412
Bio-Rad Laboratories Class A
BIO
$10.2B
$21K ﹤0.01%
113
+53
+88% +$9.04K
CGW icon
2413
Invesco S&P Global Water Index ETF
CGW
$1.03B
$21K ﹤0.01%
747
+9
+1% +$263
CLH icon
2414
Clean Harbors
CLH
$17.1B
$21K ﹤0.01%
384
+289
+304% +$14.6K
CNO icon
2415
CNO Financial Group
CNO
$5.2B
$21K ﹤0.01%
1,097
+129
+13% +$2.22K
ENSG icon
2416
The Ensign Group
ENSG
$10.2B
$21K ﹤0.01%
1,018
+109
+12% +$2.12K
EPV icon
2417
ProShares UltraShort FTSE Europe
EPV
$10.1M
$21K ﹤0.01%
83
+19
+30% +$5.13K
EVR icon
2418
Evercore
EVR
$10.5B
$21K ﹤0.01%
304
-119
-28% -$7.32K
FAF icon
2419
First American
FAF
$7.42B
$21K ﹤0.01%
583
+339
+139% +$13K
FFTY icon
2420
CapForce IBD 50 ETF
FFTY
$75.2M
$21K ﹤0.01%
867
-2,707
-76% -$63.2K
FMX icon
2421
Fomento Económico Mexicano
FMX
$41.4B
$21K ﹤0.01%
282
+82
+41% +$7.02K
FTGC icon
2422
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$21K ﹤0.01%
1,028
-1,969
-66% -$40.3K
FYT icon
2423
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$21K ﹤0.01%
603
+2
+0.3% +$65
HMY icon
2424
Harmony Gold Mining
HMY
$12.2B
$21K ﹤0.01%
9,300
+1,000
+12% +$2.65K
KEP icon
2425
Korea Electric Power
KEP
$14.6B
$21K ﹤0.01%
1,127
-40
-3% -$833
95 96
97
98 99

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.