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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
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
251
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.08% |
83,234
-24,732
| -23% | -$497K |
|
252
Cintas
CTAS
$82.4B
| $1.94M | 0.08% |
41,992
-2,596
| -6% | -$117K |
|
253
Oracle
ORCL
$331B
| $1.92M | 0.08% |
43,605
-19,894
| -31% | -$917K |
|
254
PayPal
PYPL
$49.5B
| $1.91M | 0.08% |
22,945
-8,449
| -27% | -$673K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.9M | 0.08% |
24,698
+7,151
| +41% | +$557K |
|
256
Vanguard Total International Stock ETF
VXUS
$153B
| $1.9M | 0.08% |
35,138
+701
| +2% | +$39.6K |
|
|
GRMN
257
Garmin
GRMN
$46.9B
| $1.9M | 0.08% |
31,094
+2,903
| +10% | +$174K |
|
258
Capri Holdings
CPRI
$1.77B
| $1.89M | 0.08% |
28,347
+24,915
| +726% | +$1.63M |
|
259
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.88M | 0.08% |
79,095
+4,785
| +6% | +$112K |
|
260
Texas Instruments
TXN
$255B
| $1.88M | 0.08% |
17,059
-11,098
| -39% | -$1.2M |
|
261
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.88M | 0.08% |
35,668
+1,628
| +5% | +$86.5K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.86M | 0.08% |
22,838
-15,510
| -40% | -$1.24M |
|
263
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.85M | 0.08% |
34,890
+15,288
| +78% | +$790K |
|
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.85M | 0.08% |
116,780
+23,830
| +26% | +$375K |
|
265
FedEx
FDX
$74.5B
| $1.84M | 0.08% |
8,122
+2,040
| +34% | +$505K |
|
266
iShares US Medical Devices ETF
IHI
$3.02B
| $1.84M | 0.08% |
55,038
+7,344
| +15% | +$239K |
|
267
iShares US Financials ETF
IYF
$4.39B
| $1.82M | 0.08% |
31,118
-1,544
| -5% | -$91.9K |
|
268
Target
TGT
$62.1B
| $1.81M | 0.08% |
23,764
+3,473
| +17% | +$256K |
|
269
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.81M | 0.08% |
25,290
+4,159
| +20% | +$294K |
|
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.8M | 0.08% |
30,397
+4,816
| +19% | +$287K |
|
|
TSS
271
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.08% |
21,295
-6,848
| -24% | -$590K |
|
272
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.79M | 0.08% |
56,637
+11,527
| +26% | +$342K |
|
273
CapForce IBD 50 ETF
FFTY
$80.2M
| $1.78M | 0.07% |
50,767
+46,189
| +1,009% | +$1.61M |
|
274
PNC Financial Services
PNC
$100B
| $1.77M | 0.07% |
13,129
+1,110
| +9% | +$162K |
|
275
Occidental Petroleum
OXY
$57B
| $1.77M | 0.07% |
21,194
-937
| -4% | -$74.8K |
|
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IFP Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IFP Advisors deployed $161M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $11M trimmed.
- IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
- IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
- IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
- IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
- IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
- IFP Advisors opened 420 new positions and closed 301 in Q2 2018.
- IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.
Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.