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
+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
DCH
2451
Dauch Corp
DCH
$1.45B
$20K ﹤0.01%
1,017
-326
-24% -$5.52K
CE icon
2452
Celanese
CE
$5.18B
$20K ﹤0.01%
256
+20
+8% +$1.5K
CIK
2453
UBS Asset Management Income Fund, Inc.
CIK
$131M
$20K ﹤0.01%
6,200
– –
CSD icon
2454
Invesco S&P Spin-Off ETF
CSD
$213M
$20K ﹤0.01%
450
-240
-35% -$10.3K
EWQ icon
2455
iShares MSCI France ETF
EWQ
$345M
$20K ﹤0.01%
816
+687
+533% +$16.4K
FMC icon
2456
FMC
FMC
$1.41B
$20K ﹤0.01%
417
-2,906
-87% -$133K
GGT
2457
Gabelli Multimedia Trust
GGT
$199M
$20K ﹤0.01%
2,798
– –
GLO
2458
Clough Global Opportunities Fund
GLO
$234M
$20K ﹤0.01%
2,228
– –
KE
2459
Kimball Electronics
KE
$578M
$20K ﹤0.01%
1,092
– –
KFY icon
2460
Korn Ferry
KFY
$4.25B
$20K ﹤0.01%
664
+94
+16% +$2.29K
MDXG icon
2461
MiMedx Group
MDXG
$689M
$20K ﹤0.01%
2,212
+412
+23% +$3.7K
MTX icon
2462
Minerals Technologies
MTX
$2.11B
$20K ﹤0.01%
254
+232
+1,055% +$17.2K
NEWT icon
2463
NewtekOne
NEWT
$349M
$20K ﹤0.01%
1,233
+18
+1% +$270
NKTR icon
2464
Nektar Therapeutics
NKTR
$2.28B
$20K ﹤0.01%
111
+1
+0.9% +$203
OMER icon
2465
Omeros
OMER
$1.24B
$20K ﹤0.01%
2,000
– –
OSK icon
2466
Oshkosh
OSK
$8.84B
$20K ﹤0.01%
311
-96
-24% -$5.94K
PEJ icon
2467
Invesco Leisure and Entertainment ETF
PEJ
$358M
$20K ﹤0.01%
490
– –
POST icon
2468
Post Holdings
POST
$3.5B
$20K ﹤0.01%
371
+140
+61% +$7.07K
PVI icon
2469
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$20K ﹤0.01%
807
– –
RFI
2470
Cohen & Steers Total Return Realty Fund
RFI
$291M
$20K ﹤0.01%
1,694
+1,100
+185% +$13.3K
SAN icon
2471
Banco Santander
SAN
$213B
$20K ﹤0.01%
4,078
+690
+20% +$3.14K
SBAC icon
2472
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
192
+108
+129% +$11.4K
SF
2473
Stifel
SF
$11.6B
$20K ﹤0.01%
902
+54
+6% +$1.08K
SIG icon
2474
Signet Jewelers
SIG
$3.83B
$20K ﹤0.01%
214
-27
-11% -$2.37K
SPIP icon
2475
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$20K ﹤0.01%
718
-1,282
-64% -$36.5K
97 98
99
100 101

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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.