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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
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
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
SXT icon
3676
Sensient Technologies
SXT
$5.4B
$1K ﹤0.01%
+8
New +$542
TBPH icon
3677
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
+57
New +$1.23K
TMQ
3678
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
2,665
+2,657
+33,213% +$1.39K
TTI icon
3679
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
+100
New +$616
TTWO icon
3680
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
14
-255
-95% -$9.39K
TWI icon
3681
Titan International
TWI
$516M
$1K ﹤0.01%
231
– –
UDOW icon
3682
ProShares UltraPro Dow 30
UDOW
$818M
$1K ﹤0.01%
+96
New +$816
UNFI icon
3683
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
+26
New +$998
URBN icon
3684
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
+50
New +$1.44K
USAC icon
3685
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
+45
New +$633
BSIN
3686
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
+33
New +$712
UUUU icon
3687
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
+543
New +$1.26K
VHI icon
3688
Valhi
VHI
$385M
$1K ﹤0.01%
34
– –
VOC icon
3689
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
+250
New +$787
VPG icon
3690
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
+42
New +$589
VVX icon
3691
V2X
VVX
$2.62B
$1K ﹤0.01%
44
+31
+238% +$743
WOR icon
3692
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
+34
New +$785
WRN
3693
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
+1,700
New +$1.06K
WSBC icon
3694
WesBanco
WSBC
$3.95B
$1K ﹤0.01%
+33
New +$1.04K
WSO icon
3695
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
4
-33
-89% -$4.43K
WWR icon
3696
Westwater Resources
WWR
$51M
$1K ﹤0.01%
+8
New +$745
XRLV
3697
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1K ﹤0.01%
+45
New +$1.2K
YPF icon
3698
YPF
YPF
$20.2B
$1K ﹤0.01%
52
+20
+63% +$398
ZD icon
3699
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
+21
New +$1.17K
ZROZ icon
3700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1K ﹤0.01%
10
-4,456
-100% -$559K
146 147
148
149 150

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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.