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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 | |
|---|---|---|---|---|---|---|
2726
Arrow Financial
AROW
$666M
| $10K | ﹤0.01% |
431
-38
| -8% | -$852 |
|
2727
Arrowhead Research
ARWR
$11.8B
| $10K | ﹤0.01% |
+1,900
| New | +$10.8K |
|
2728
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10K | ﹤0.01% |
+73
| New | +$10.4K |
|
2729
Community Health Systems
CYH
$399M
| $10K | ﹤0.01% |
865
+848
| +4,988% | +$12.4K |
|
2730
Diodes
DIOD
$3.71B
| $10K | ﹤0.01% |
+515
| New | +$9.75K |
|
2731
Emergent Biosolutions
EBS
$374M
| $10K | ﹤0.01% |
+340
| New | +$13.3K |
|
2732
8x8 Inc
EGHT
$271M
| $10K | ﹤0.01% |
700
+162
| +30% | +$1.98K |
|
2733
Eldorado Gold
EGO
$8.29B
| $10K | ﹤0.01% |
+456
| New | +$9.45K |
|
2734
iShares MSCI Ireland ETF
EIRL
$76.3M
| $10K | ﹤0.01% |
287
+277
| +2,770% | +$10.9K |
|
2735
First American
FAF
$8.07B
| $10K | ﹤0.01% |
244
+224
| +1,120% | +$8.36K |
|
2736
First Trust Global Wind Energy ETF
FAN
$272M
| $10K | ﹤0.01% |
780
+380
| +95% | +$4.56K |
|
2737
First Merchants
FRME
$2.74B
| $10K | ﹤0.01% |
+421
| New | +$10.5K |
|
2738
Galectin Therapeutics
GALT
$214M
| $10K | ﹤0.01% |
6,700
+2,500
| +60% | +$3.67K |
|
2739
Independent Bank Corp
IBCP
$796M
| $10K | ﹤0.01% |
+657
| New | +$9.69K |
|
2740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $10K | ﹤0.01% |
200
+32
| +19% | +$1.58K |
|
2741
Nuveen Mortgage and Income Fund
JLS
$95M
| $10K | ﹤0.01% |
+412
| New | +$9.42K |
|
2742
KRONOS Worldwide
KRO
$721M
| $10K | ﹤0.01% |
1,837
+497
| +37% | +$2.97K |
|
2743
Liberty Broadband Class A
LBRDA
$4.69B
| $10K | ﹤0.01% |
174
+142
| +444% | +$8.27K |
|
2744
Lennar Class B
LEN.B
$20.6B
| $10K | ﹤0.01% |
+290
| New | +$9.91K |
|
|
MXF
2745
Mexico Fund
MXF
$310M
| $10K | ﹤0.01% |
600
-3,718
| -86% | -$62.7K |
|
2746
NRG Energy
NRG
$26.9B
| $10K | ﹤0.01% |
640
+521
| +438% | +$7.72K |
|
2747
Universal Display
OLED
$3.85B
| $10K | ﹤0.01% |
142
-108
| -43% | -$6.64K |
|
2748
Outfront Media
OUT
$5.67B
| $10K | ﹤0.01% |
+405
| New | +$8.88K |
|
2749
Post Holdings
POST
$4.27B
| $10K | ﹤0.01% |
180
+3
| +2% | +$145 |
|
2750
State Street Multi-Asset Real Return ETF
RLY
$1.25B
| $10K | ﹤0.01% |
431
+390
| +951% | +$9.28K |
|
Similar funds
AS
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EW
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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.