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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 | |
|---|---|---|---|---|---|---|
3351
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
| $3K | ﹤0.01% |
+5
| New | +$1.84K |
|
|
PGRE
3352
DELISTED
Paramount Group
PGRE
| $3K | ﹤0.01% |
196
+186
| +1,860% | +$3.03K |
|
3353
Park Aerospace
PKE
$745M
| $3K | ﹤0.01% |
+200
| New | +$3.16K |
|
3354
CPI Card Group
PMTS
$224M
| $3K | ﹤0.01% |
+100
| New | +$3.08K |
|
3355
Insulet
PODD
$11.3B
| $3K | ﹤0.01% |
+100
| New | +$3.11K |
|
3356
QuidelOrtho
QDEL
$1.09B
| $3K | ﹤0.01% |
166
+148
| +822% | +$2.56K |
|
3357
ProShares UltraShort QQQ
QID
$286M
| $3K | ﹤0.01% |
+1
| New | +$2.42K |
|
3358
Q2 Holdings
QTWO
$3.42B
| $3K | ﹤0.01% |
100
-350
| -78% | -$8.77K |
|
3359
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $3K | ﹤0.01% |
100
-617
| -86% | -$15.4K |
|
3360
Saic
SAIC
$5.03B
| $3K | ﹤0.01% |
59
+52
| +743% | +$2.83K |
|
3361
Sibanye-Stillwater
SBSW
$5.92B
| $3K | ﹤0.01% |
+251
| New | +$3.19K |
|
3362
Shopify
SHOP
$148B
| $3K | ﹤0.01% |
1,000
-6,430
| -87% | -$18.8K |
|
3363
TD Synnex
SNX
$19.4B
| $3K | ﹤0.01% |
56
-170
| -75% | -$7.46K |
|
3364
SunCoke Energy
SXC
$757M
| $3K | ﹤0.01% |
+542
| New | +$3.42K |
|
3365
Atlassian
TEAM
$22B
| $3K | ﹤0.01% |
+100
| New | +$2.37K |
|
3366
Bio-Techne
TECH
$11.2B
| $3K | ﹤0.01% |
+96
| New | +$2.47K |
|
3367
Thor Industries
THO
$3.99B
| $3K | ﹤0.01% |
42
-111
| -73% | -$7.1K |
|
|
THS
3368
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
31
-44
| -59% | -$4.06K |
|
3369
Interface
TILE
$1.91B
| $3K | ﹤0.01% |
+200
| New | +$3.41K |
|
3370
Turkcell
TKC
$4.84B
| $3K | ﹤0.01% |
+300
| New | +$2.86K |
|
3371
Teekay Tankers
TNK
$2.63B
| $3K | ﹤0.01% |
+137
| New | +$3.92K |
|
|
TPH
3372
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
+290
| New | +$3.4K |
|
|
TRIB
3373
Trinity Biotech
TRIB
$5.7M
| $3K | ﹤0.01% |
+2
| New | +$3.38K |
|
3374
Tetra Tech
TTEK
$8.23B
| $3K | ﹤0.01% |
+530
| New | +$3.17K |
|
3375
Urban Edge Properties
UE
$2.94B
| $3K | ﹤0.01% |
94
+92
| +4,600% | +$2.46K |
|
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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.