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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.38% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.82M | 0.1% |
38,310
-77,524
| -67% | -$3.66M |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.82M | 0.1% |
10,178
+5,521
| +119% | +$980K |
|
228
Constellation Brands
STZ
$22.2B
| $1.81M | 0.1% |
10,925
+9,301
| +573% | +$1.46M |
|
229
Genuine Parts
GPC
$17.1B
| $1.81M | 0.1% |
17,832
+16,554
| +1,295% | +$1.61M |
|
230
Colgate-Palmolive
CL
$72.6B
| $1.8M | 0.1% |
24,660
+19,392
| +368% | +$1.38M |
|
231
SLB Ltd
SLB
$77.8B
| $1.8M | 0.1% |
22,815
+20,084
| +735% | +$1.54M |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.1% |
+47,373
| New | +$1.7M |
|
233
Occidental Petroleum
OXY
$57B
| $1.8M | 0.1% |
23,820
+19,654
| +472% | +$1.47M |
|
234
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $1.79M | 0.1% |
86,607
+83,199
| +2,441% | +$1.7M |
|
235
Union Pacific
UNP
$183B
| $1.79M | 0.1% |
20,501
+12,796
| +166% | +$1.08M |
|
236
ATN International
ATNI
$361M
| $1.77M | 0.1% |
+22,818
| New | +$1.68M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $1.75M | 0.1% |
12,853
+10,718
| +502% | +$1.4M |
|
238
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.74M | 0.1% |
33,893
+1,081
| +3% | +$54K |
|
239
Becton Dickinson
BDX
$43.1B
| $1.73M | 0.1% |
10,477
+9,307
| +795% | +$1.49M |
|
240
Thermo Fisher Scientific
TMO
$211B
| $1.73M | 0.1% |
11,713
+10,868
| +1,286% | +$1.6M |
|
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.73M | 0.1% |
128,056
+122,036
| +2,027% | +$1.62M |
|
242
DuPont de Nemours
DD
$18.6B
| $1.73M | 0.1% |
13,724
+9,983
| +267% | +$1.31M |
|
243
Exelon
EXC
$48.6B
| $1.73M | 0.1% |
66,507
+32,591
| +96% | +$806K |
|
244
PNC Financial Services
PNC
$100B
| $1.72M | 0.1% |
21,153
+12,658
| +149% | +$1.09M |
|
245
Lowe's Companies
LOW
$116B
| $1.72M | 0.1% |
21,697
+15,539
| +252% | +$1.2M |
|
|
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.69M | 0.09% |
78,735
+60,480
| +331% | +$1.29M |
|
247
Under Armour Class C
UA
$2.92B
| $1.67M | 0.09% |
+45,859
| New | +$1.69M |
|
248
iShares US Healthcare ETF
IYH
$3.11B
| $1.66M | 0.09% |
55,970
+41,685
| +292% | +$1.22M |
|
249
Newmont
NEM
$98.2B
| $1.63M | 0.09% |
41,639
+39,538
| +1,882% | +$1.31M |
|
250
Kroger
KR
$34.8B
| $1.61M | 0.09% |
43,730
+35,700
| +445% | +$1.28M |
|
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AS
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PA
PWM
SC
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SWP
IFP Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.
- IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
- IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
- IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
- IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
- IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
- IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
- IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.
Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.