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
+$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
DCH
2451
Dauch Corp
DCH
$1.33B
$20K ﹤0.01%
1,017
-326
-24% -$5.52K
CE icon
2452
Celanese
CE
$4.77B
$20K ﹤0.01%
256
+20
+8% +$1.5K
CIK
2453
Credit Suisse Asset Management Income Fund
CIK
$134M
$20K ﹤0.01%
6,200
– –
CSD icon
2454
Invesco S&P Spin-Off ETF
CSD
$223M
$20K ﹤0.01%
450
-240
-35% -$10.3K
EWQ icon
2455
iShares MSCI France ETF
EWQ
$329M
$20K ﹤0.01%
816
+687
+533% +$16.4K
FMC icon
2456
FMC
FMC
$1.37B
$20K ﹤0.01%
417
-2,906
-87% -$133K
GGT
2457
Gabelli Multimedia Trust
GGT
$169M
$20K ﹤0.01%
2,798
– –
GLO
2458
Clough Global Opportunities Fund
GLO
$246M
$20K ﹤0.01%
2,228
– –
KE
2459
Kimball Electronics
KE
$593M
$20K ﹤0.01%
1,092
– –
KFY icon
2460
Korn Ferry
KFY
$4.26B
$20K ﹤0.01%
664
+94
+16% +$2.29K
MDXG icon
2461
MiMedx Group
MDXG
$649M
$20K ﹤0.01%
2,212
+412
+23% +$3.7K
MTX icon
2462
Minerals Technologies
MTX
$2.33B
$20K ﹤0.01%
254
+232
+1,055% +$17.2K
NEWT icon
2463
NewtekOne
NEWT
$425M
$20K ﹤0.01%
1,233
+18
+1% +$270
NKTR icon
2464
Nektar Therapeutics
NKTR
$2.39B
$20K ﹤0.01%
111
+1
+0.9% +$203
OMER icon
2465
Omeros
OMER
$816M
$20K ﹤0.01%
2,000
– –
OSK icon
2466
Oshkosh
OSK
$9.51B
$20K ﹤0.01%
311
-96
-24% -$5.94K
PEJ icon
2467
Invesco Leisure and Entertainment ETF
PEJ
$263M
$20K ﹤0.01%
490
– –
POST icon
2468
Post Holdings
POST
$4.27B
$20K ﹤0.01%
371
+140
+61% +$7.07K
PVI icon
2469
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$20K ﹤0.01%
807
– –
RFI
2470
Cohen & Steers Total Return Realty Fund
RFI
$313M
$20K ﹤0.01%
1,694
+1,100
+185% +$13.3K
SAN icon
2471
Banco Santander
SAN
$200B
$20K ﹤0.01%
4,078
+690
+20% +$3.14K
SBAC icon
2472
SBA Communications
SBAC
$18.6B
$20K ﹤0.01%
192
+108
+129% +$11.4K
SF
2473
Stifel
SF
$12.8B
$20K ﹤0.01%
902
+54
+6% +$1.08K
SIG icon
2474
Signet Jewelers
SIG
$3.81B
$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

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.