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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
Cap. Flow
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
3551
Aaon
AAON
$6.58B
$2K ﹤0.01%
99
– –
ADEA icon
3552
Adeia
ADEA
$2.95B
$2K ﹤0.01%
548
+454
+483% +$2.45K
ADT icon
3553
ADT
ADT
$5.15B
$2K ﹤0.01%
+258
New +$2.14K
AMKR icon
3554
Amkor Technology
AMKR
$12.9B
$2K ﹤0.01%
200
– –
APPF icon
3555
AppFolio
APPF
$7.38B
$2K ﹤0.01%
+40
New +$2.18K
BLBD icon
3556
Blue Bird Corp
BLBD
$1.96B
$2K ﹤0.01%
+100
New +$2.19K
BLDP
3557
Ballard Power Systems
BLDP
$666M
$2K ﹤0.01%
+816
New +$2.57K
BLMN icon
3558
Bloomin' Brands
BLMN
$744M
$2K ﹤0.01%
101
– –
BNED icon
3559
Barnes & Noble Education
BNED
$389M
$2K ﹤0.01%
3
– –
BRX icon
3560
Brixmor Property Group
BRX
$8.82B
$2K ﹤0.01%
90
+10
+13% +$155
CANF
3561
Can-Fite BioPharma American Depositary Shares
CANF
$4.99M
$2K ﹤0.01%
+1
New +$3.99K
CSGS
3562
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
45
– –
CWEN.A
3563
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
-35
-26% -$604
DENN
3564
DELISTED
Denny's
DENN
$2K ﹤0.01%
100
– –
DHIL
3565
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
10
– –
DRRX
3566
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+150
New +$3.08K
EEMA icon
3567
iShares MSCI Emerging Markets Asia ETF
EEMA
$904M
$2K ﹤0.01%
23
-1,490
-98% -$109K
EPRF icon
3568
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.6M
$2K ﹤0.01%
85
– –
ESRT icon
3569
Empire State Realty Trust
ESRT
$741M
$2K ﹤0.01%
121
– –
ETD icon
3570
Ethan Allen Interiors
ETD
$553M
$2K ﹤0.01%
100
+38
+61% +$899
EVH icon
3571
Evolent Health
EVH
$474M
$2K ﹤0.01%
118
-48
-29% -$909
KYNB
3572
Kyntra Bio
KYNB
$32.3M
$2K ﹤0.01%
+1
New +$1.3K
FMF icon
3573
First Trust Managed Futures Strategy Fund
FMF
$282M
$2K ﹤0.01%
+35
New +$1.68K
GASS icon
3574
StealthGas
GASS
$354M
$2K ﹤0.01%
500
– –
GCO icon
3575
Genesco
GCO
$380M
$2K ﹤0.01%
54
-53
-50% -$2.26K
141 142
143
144 145

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.