We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
|
MLPI
326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.16M | 0.06% |
40,923
+21,987
| +116% | +$579K |
|
327
Travelers Companies
TRV
$80.8B
| $1.15M | 0.06% |
9,674
+9,498
| +5,397% | +$1.07M |
|
328
Ares Capital
ARCC
$13.5B
| $1.15M | 0.06% |
81,008
+80,100
| +8,822% | +$1.19M |
|
329
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.14M | 0.06% |
82,967
+48,973
| +144% | +$617K |
|
|
K
330
DELISTED
Kellanova
K
| $1.11M | 0.06% |
14,516
+12,026
| +483% | +$863K |
|
331
Targa Resources
TRGP
$60.4B
| $1.11M | 0.06% |
26,355
+24,165
| +1,103% | +$947K |
|
332
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.11M | 0.06% |
22,893
+18,534
| +425% | +$868K |
|
|
BSJH
333
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.11M | 0.06% |
+42,823
| New | +$1.1M |
|
334
FedEx
FDX
$74.5B
| $1.1M | 0.06% |
7,278
+2,713
| +59% | +$440K |
|
|
GAS
335
DELISTED
AGL Resources Inc
GAS
| $1.09M | 0.06% |
+16,496
| New | +$1.08M |
|
|
336
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.07M | 0.06% |
43,207
-256,820
| -86% | -$6.24M |
|
337
TotalEnergies
TTE
$193B
| $1.07M | 0.06% |
22,326
+17,580
| +370% | +$842K |
|
338
KKR & Co
KKR
$89.2B
| $1.07M | 0.06% |
86,813
+45,375
| +110% | +$607K |
|
339
Tesla
TSLA
$1.24T
| $1.07M | 0.06% |
75,600
+57,690
| +322% | +$874K |
|
340
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.06M | 0.06% |
45,584
+45,187
| +11,382% | +$1.01M |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | 0.06% |
12,939
+1,298
| +11% | +$104K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.04M | 0.06% |
11,813
+3,523
| +42% | +$305K |
|
343
Public Service Enterprise Group
PEG
$39.8B
| $1.04M | 0.06% |
22,258
+21,843
| +5,263% | +$991K |
|
|
PKO
344
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.03M | 0.06% |
44,966
+44,351
| +7,212% | +$978K |
|
|
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.06% |
61,018
+48,634
| +393% | +$788K |
|
|
HTY
346
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.03M | 0.06% |
+99,652
| New | +$1.03M |
|
|
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $1.02M | 0.06% |
78,340
+77,340
| +7,734% | +$1.01M |
|
348
Yum! Brands
YUM
$41B
| $1.02M | 0.06% |
17,137
+16,330
| +2,024% | +$962K |
|
349
Cummins
CMI
$91.7B
| $1.02M | 0.06% |
9,048
+6,680
| +282% | +$757K |
|
|
SIR
350
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | 0.06% |
+88,957
| New | +$946K |
|
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.