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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 | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.27M | 0.07% |
28,088
+23,200
| +475% | +$1.06M |
|
|
PWJ
302
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.27M | 0.07% |
+42,978
| New | +$1.27M |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.26M | 0.07% |
14,058
+9,318
| +197% | +$856K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.25M | 0.07% |
65,612
+17,793
| +37% | +$337K |
|
305
ProShares Large Cap Core Plus
CSM
$509M
| $1.25M | 0.07% |
48,694
+47,944
| +6,393% | +$1.21M |
|
306
FirstEnergy
FE
$28.9B
| $1.25M | 0.07% |
35,652
+34,202
| +2,359% | +$1.16M |
|
307
Valero Energy
VLO
$89.8B
| $1.24M | 0.07% |
24,321
+19,178
| +373% | +$1.09M |
|
308
Conagra Brands
CAG
$7.07B
| $1.24M | 0.07% |
33,256
+29,829
| +870% | +$1.06M |
|
|
BSJG
309
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.24M | 0.07% |
+47,949
| New | +$1.24M |
|
310
American Vanguard Corp
AVD
$73.5M
| $1.23M | 0.07% |
+81,697
| New | +$1.2M |
|
311
Ecolab
ECL
$75.6B
| $1.23M | 0.07% |
10,385
+2,234
| +27% | +$260K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.23M | 0.07% |
28,757
+18,343
| +176% | +$745K |
|
313
Halliburton
HAL
$27.9B
| $1.23M | 0.07% |
27,040
+23,776
| +728% | +$978K |
|
|
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.22M | 0.07% |
63,937
+63,237
| +9,034% | +$1.16M |
|
315
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.21M | 0.07% |
86,523
+77,790
| +891% | +$1.07M |
|
316
Automatic Data Processing
ADP
$100B
| $1.21M | 0.07% |
13,135
+10,896
| +487% | +$962K |
|
317
General Dynamics
GD
$105B
| $1.2M | 0.07% |
8,638
+6,840
| +380% | +$953K |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.2M | 0.07% |
47,512
+43,884
| +1,210% | +$1.14M |
|
319
Cincinnati Financial
CINF
$28.3B
| $1.2M | 0.07% |
15,981
+12,528
| +363% | +$850K |
|
320
Deere & Co
DE
$170B
| $1.19M | 0.07% |
14,661
+13,288
| +968% | +$1.09M |
|
321
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.19M | 0.07% |
28,240
-90,876
| -76% | -$3.75M |
|
322
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.18M | 0.07% |
8,336
+7,693
| +1,196% | +$1.05M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.18M | 0.07% |
15,817
+12,072
| +322% | +$875K |
|
324
Prudential Financial
PRU
$41.7B
| $1.17M | 0.07% |
16,435
+10,047
| +157% | +$758K |
|
325
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.17M | 0.07% |
+49,576
| New | +$1.23M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.