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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 | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.77M | 0.07% |
41,354
+26,537
| +179% | +$1.1M |
|
277
iShares US Technology ETF
IYW
$23.7B
| $1.76M | 0.07% |
39,616
-7,420
| -16% | -$328K |
|
278
RTX Corp
RTX
$287B
| $1.75M | 0.07% |
22,221
-955
| -4% | -$74.8K |
|
279
iShares US Healthcare ETF
IYH
$3.11B
| $1.74M | 0.07% |
48,755
-59,105
| -55% | -$2.08M |
|
280
Truist Financial
TFC
$63.2B
| $1.71M | 0.07% |
33,861
+3,044
| +10% | +$162K |
|
|
EFR
281
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $1.7M | 0.07% |
118,387
+13,993
| +13% | +$206K |
|
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.7M | 0.07% |
55,873
+43,692
| +359% | +$1.38M |
|
283
Clorox
CLX
$11.6B
| $1.69M | 0.07% |
12,496
+1,070
| +9% | +$132K |
|
284
Valero Energy
VLO
$89.8B
| $1.69M | 0.07% |
15,236
-6,539
| -30% | -$734K |
|
285
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.67M | 0.07% |
29,700
+1,290
| +5% | +$72.9K |
|
286
United Parcel Service
UPS
$97.6B
| $1.67M | 0.07% |
15,729
+1,132
| +8% | +$127K |
|
287
iShares International Select Dividend ETF
IDV
$8.25B
| $1.67M | 0.07% |
52,095
+1,161
| +2% | +$38.8K |
|
288
iShares S&P 100 ETF
OEF
$19.8B
| $1.67M | 0.07% |
13,967
-276
| -2% | -$32.9K |
|
289
Vanguard Industrials ETF
VIS
$8.23B
| $1.67M | 0.07% |
12,260
-4,031
| -25% | -$563K |
|
290
CALL
Qualcomm
QCOM
$176B
| $1.66M | 0.07% |
+29,500
| New | +$1.65M |
|
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.65M | 0.07% |
34,186
+251
| +0.7% | +$11.8K |
|
292
Gilead Sciences
GILD
$161B
| $1.64M | 0.07% |
23,153
-3,668
| -14% | -$259K |
|
293
Marathon Petroleum
MPC
$90.3B
| $1.64M | 0.07% |
23,376
+12,371
| +112% | +$945K |
|
294
Zoetis
ZTS
$31.6B
| $1.64M | 0.07% |
19,254
+2,908
| +18% | +$245K |
|
|
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64M | 0.07% |
86,023
+37,838
| +79% | +$695K |
|
296
Xylem
XYL
$28.5B
| $1.64M | 0.07% |
24,288
+1,047
| +5% | +$76K |
|
297
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $1.63M | 0.07% |
35,940
+20,100
| +127% | +$895K |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.62M | 0.07% |
72,115
-6,455
| -8% | -$145K |
|
|
BSCK
299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.61M | 0.07% |
76,326
+3,735
| +5% | +$78.6K |
|
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.59M | 0.07% |
30,481
+7,841
| +35% | +$415K |
|
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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.