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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
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
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
PTY icon
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.6M 0.09%
113,763
+106,491
+1,464% +$1.49M
TWX
252
DELISTED
Time Warner Inc
TWX
$1.59M 0.09%
+21,617
New +$1.6M
CLX icon
253
Clorox
CLX
$11.6B
$1.58M 0.09%
11,438
+9,922
+654% +$1.29M
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.58M 0.09%
23,674
+23,202
+4,916% +$1.49M
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.58M 0.09%
73,611
+55,691
+311% +$1.19M
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.57M 0.09%
30,416
+21,825
+254% +$1.11M
PGX icon
257
Invesco Preferred ETF
PGX
$3.84B
$1.57M 0.09%
102,755
+21,070
+26% +$316K
MORE
258
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.56M 0.09%
+153,015
New +$1.53M
USO icon
259
United States Oil Fund
USO
$2.45B
$1.56M 0.09%
16,811
+16,381
+3,810% +$1.47M
DTE icon
260
DTE Energy
DTE
$31.1B
$1.55M 0.09%
18,363
+15,557
+554% +$1.2M
TGT icon
261
Target
TGT
$62.1B
$1.54M 0.09%
22,079
+12,487
+130% +$932K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.25B
$1.54M 0.09%
53,637
+43,642
+437% +$1.27M
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.53M 0.09%
15,771
+9,290
+143% +$884K
PPL
264
PPL Corp
PPL
$27.3B
$1.52M 0.09%
40,398
+26,891
+199% +$1.02M
NOC icon
265
Northrop Grumman
NOC
$77B
$1.51M 0.08%
6,811
+6,532
+2,341% +$1.37M
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 0.08%
26,526
+10,364
+64% +$570K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.47M 0.08%
36,030
+28,402
+372% +$1.15M
AMT icon
268
American Tower
AMT
$77.7B
$1.46M 0.08%
12,847
+11,959
+1,347% +$1.27M
TSS
269
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.08%
27,366
+26,080
+2,028% +$1.35M
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.02B
$1.45M 0.08%
64,044
+39,822
+164% +$862K
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.45M 0.08%
85,386
+64,252
+304% +$1.05M
FPF
272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.42M 0.08%
60,229
+47,429
+371% +$1.08M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.08%
25,718
+16,697
+185% +$849K
CVBF icon
274
CVB Financial
CVBF
$3.98B
$1.42M 0.08%
86,551
+85,761
+10,856% +$1.45M
TJX icon
275
TJX Companies
TJX
$170B
$1.42M 0.08%
36,648
+27,766
+313% +$1.06M
9 10
11
12 13

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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.