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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 | |
|---|---|---|---|---|---|---|
351
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.01M | 0.06% |
49,255
+43,391
| +740% | +$834K |
|
352
CMS Energy
CMS
$23.1B
| $1.01M | 0.06% |
22,037
+21,355
| +3,131% | +$897K |
|
353
TC Energy
TRP
$73.5B
| $1.01M | 0.06% |
22,349
+19,079
| +583% | +$787K |
|
|
TE
354
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.06% |
+36,500
| New | +$1.01M |
|
|
JPS
355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.06% |
108,229
+103,450
| +2,165% | +$943K |
|
356
AB InBev
BUD
$158B
| $991K | 0.06% |
7,525
+6,288
| +508% | +$792K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $989K | 0.06% |
11,107
+10,004
| +907% | +$880K |
|
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $988K | 0.06% |
21,923
+10,090
| +85% | +$450K |
|
359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $988K | 0.06% |
41,541
+40,531
| +4,013% | +$943K |
|
360
Cambria Shareholder Yield ETF
SYLD
$982M
| $982K | 0.05% |
34,776
+34,564
| +16,304% | +$988K |
|
361
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $979K | 0.05% |
+31,892
| New | +$965K |
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $979K | 0.05% |
17,471
+5,967
| +52% | +$333K |
|
363
iShares US Financial Services ETF
IYG
$2.13B
| $973K | 0.05% |
36,198
+36,093
| +34,374% | +$1.01M |
|
364
iShares US Technology ETF
IYW
$23.7B
| $959K | 0.05% |
36,424
+33,108
| +998% | +$874K |
|
365
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $954K | 0.05% |
16,193
+7,557
| +88% | +$438K |
|
366
Freeport-McMoran
FCX
$90B
| $943K | 0.05% |
84,680
+36,827
| +77% | +$408K |
|
367
Entergy
ETR
$54.1B
| $939K | 0.05% |
23,084
+21,530
| +1,385% | +$826K |
|
368
iShares MSCI Japan ETF
EWJ
$21.7B
| $934K | 0.05% |
20,295
+19,642
| +3,008% | +$914K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $929K | 0.05% |
54,934
+44,811
| +443% | +$700K |
|
370
Diageo
DEO
$46.2B
| $924K | 0.05% |
8,184
+8,078
| +7,621% | +$874K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $923K | 0.05% |
20,548
+6,302
| +44% | +$278K |
|
372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $921K | 0.05% |
61,944
+59,401
| +2,336% | +$847K |
|
373
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $920K | 0.05% |
42,973
+36,873
| +604% | +$744K |
|
374
VanEck High Yield Muni ETF
HYD
$4.44B
| $909K | 0.05% |
14,058
+13,000
| +1,229% | +$824K |
|
|
JPI
375
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $904K | 0.05% |
36,937
+34,964
| +1,772% | +$825K |
|
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.