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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 5 |
Procter & Gamble
PG
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Staples | 6.39% |
| 4 | Technology | 6.07% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $35.7M | 2.4% |
+1,356,956
| New | +$38.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $28.1M | 1.88% |
+269,070
| New | +$28.3M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $20.3M | 1.37% |
+181,906
| New | +$20.3M |
|
|
4
Procter & Gamble
PG
$343B
| $19.1M | 1.28% |
+240,668
| New | +$18.4M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.9M | 1.27% |
+92,914
| New | +$19.1M |
|
6
AT&T
T
$165B
| $18.5M | 1.24% |
+710,898
| New | +$18M |
|
7
GE Aerospace
GE
$367B
| $16.5M | 1.11% |
+110,450
| New | +$15.7M |
|
8
ExxonMobil
XOM
$651B
| $16.2M | 1.09% |
+208,009
| New | +$16.6M |
|
9
Bausch Health
BHC
$1.65B
| $15.5M | 1.04% |
+152,572
| New | +$17.1M |
|
10
Vanguard Total Bond Market
BND
$157B
| $15.1M | 1.02% |
+187,470
| New | +$15.3M |
|
11
Verizon
VZ
$194B
| $13.1M | 0.88% |
+283,516
| New | +$12.9M |
|
12
Chevron
CVX
$388B
| $11.9M | 0.8% |
+132,379
| New | +$11.9M |
|
13
Walt Disney
DIS
$165B
| $11.6M | 0.78% |
+110,696
| New | +$12.3M |
|
14
Home Depot
HD
$332B
| $11.1M | 0.74% |
+83,681
| New | +$10.6M |
|
15
Microsoft
MSFT
$2.84T
| $10.9M | 0.73% |
+196,241
| New | +$10.3M |
|
16
Johnson & Johnson
JNJ
$635B
| $10.7M | 0.72% |
+104,334
| New | +$10.5M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $10.6M | 0.71% |
+51,941
| New | +$10.7M |
|
18
Altria Group
MO
$122B
| $10.6M | 0.71% |
+182,785
| New | +$10.6M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.2M | 0.69% |
+411,584
| New | +$10.3M |
|
20
iShares MBS ETF
MBB
$39B
| $10.1M | 0.68% |
+93,793
| New | +$10.2M |
|
21
Vanguard Growth ETF
VUG
$216B
| $9.97M | 0.67% |
+562,452
| New | +$10.1M |
|
22
iShares US Real Estate ETF
IYR
$4.59B
| $9.77M | 0.66% |
+130,163
| New | +$9.72M |
|
23
iShares Russell 1000 Value ETF
IWD
$82B
| $9.77M | 0.66% |
+99,820
| New | +$9.91M |
|
24
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.76M | 0.66% |
+1,193,832
| New | +$9.85M |
|
25
BP
BP
$113B
| $9.28M | 0.62% |
+353,966
| New | +$10.1M |
|
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IFP Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 1,356,956 shares worth $35.7M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.
- IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
- IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
- IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.
Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.