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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$47.7B
| $1.41M | 0.08% |
12,064
+7,029
| +140% | +$811K |
|
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.41M | 0.08% |
95,920
+94,138
| +5,283% | +$1.37M |
|
278
Sempra
SRE
$60.8B
| $1.4M | 0.08% |
24,590
+21,072
| +599% | +$1.12M |
|
279
Vanguard Information Technology ETF
VGT
$139B
| $1.4M | 0.08% |
104,440
+33,200
| +47% | +$446K |
|
280
Paychex
PAYX
$40.4B
| $1.39M | 0.08% |
23,417
+20,761
| +782% | +$1.11M |
|
281
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.39M | 0.08% |
56,096
+36,475
| +186% | +$888K |
|
282
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.39M | 0.08% |
14,922
+12,906
| +640% | +$1.18M |
|
283
New Jersey Resources
NJR
$6.06B
| $1.38M | 0.08% |
35,837
+35,771
| +54,198% | +$1.29M |
|
284
GSK
GSK
$103B
| $1.37M | 0.08% |
25,234
+19,129
| +313% | +$1.01M |
|
285
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.37M | 0.08% |
52,071
+50,118
| +2,566% | +$1.29M |
|
286
Brown-Forman Class B
BF.B
$12B
| $1.36M | 0.08% |
42,669
+42,278
| +10,813% | +$1.31M |
|
287
Accenture
ACN
$89.9B
| $1.36M | 0.08% |
11,980
+9,773
| +443% | +$1.13M |
|
288
Danaher
DHR
$135B
| $1.35M | 0.08% |
19,925
+19,000
| +2,054% | +$1.24M |
|
289
Norfolk Southern
NSC
$78.8B
| $1.35M | 0.08% |
15,843
+13,041
| +465% | +$1.11M |
|
290
iShares Europe ETF
IEV
$1.63B
| $1.34M | 0.07% |
35,438
+25,434
| +254% | +$998K |
|
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.33M | 0.07% |
61,455
-45,111
| -42% | -$987K |
|
292
NiSource
NI
$22.4B
| $1.33M | 0.07% |
50,294
+45,674
| +989% | +$1.1M |
|
|
BSJI
293
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.33M | 0.07% |
+53,414
| New | +$1.31M |
|
294
Eversource Energy
ES
$28.2B
| $1.32M | 0.07% |
22,043
+19,036
| +633% | +$1.08M |
|
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.32M | 0.07% |
34,254
-28,724
| -46% | -$1.08M |
|
|
TIER
296
DELISTED
TIER REIT, Inc.
TIER
| $1.3M | 0.07% |
85,103
+78,698
| +1,229% | +$1.17M |
|
|
DX
297
Dynex Capital
DX
$2.99B
| $1.3M | 0.07% |
62,635
+61,926
| +8,734% | +$1.25M |
|
298
General Motors
GM
$74.7B
| $1.29M | 0.07% |
45,526
+40,010
| +725% | +$1.21M |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.29M | 0.07% |
30,068
+26,051
| +649% | +$1.13M |
|
300
Vanguard FTSE Europe ETF
VGK
$30B
| $1.28M | 0.07% |
27,486
+23,764
| +638% | +$1.15M |
|
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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.