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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
ICA
3801
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1K ﹤0.01%
+1,540
New +$1.11K
SMI
3802
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+200
New +$837
ARP
3803
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+2,362
New +$1.22K
ABR icon
3804
Arbor Realty Trust
ABR
$960M
– –
-4,680
Closed -$61K
ABUS icon
3805
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
+110
New +$466
AC
3806
DELISTED
Associated Capital Group
AC
– –
-54
Closed -$2K
ACLS icon
3807
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
+7
New +$75
AGEN
3808
Agenus
AGEN
$249M
– –
0
– –
AGGY icon
3809
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-1,050
Closed -$52K
AGI icon
3810
Alamos Gold
AGI
$12.4B
– –
-201
Closed -$1K
AGM icon
3811
Federal Agricultural Mortgage
AGM
$2.27B
$0 ﹤0.01%
+4
New +$149
AGX icon
3812
Argan
AGX
$7.98B
$0 ﹤0.01%
10
+5
+100% +$179
ALNT icon
3813
Allient
ALNT
$1.47B
$0 ﹤0.01%
24
+12
+100% +$170
ALTO icon
3814
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
+1
New +$5
AMED
3815
DELISTED
Amedisys
AMED
– –
-305
Closed -$37K
AMSC icon
3816
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+30
New +$280
ANDE icon
3817
Andersons Inc
ANDE
$2.65B
$0 ﹤0.01%
+2
New +$65
BNBX
3818
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APEI icon
3819
American Public Education
APEI
$875M
$0 ﹤0.01%
10
+5
+100% +$124
APLE icon
3820
Apple Hospitality REIT
APLE
$3.96B
– –
-400
Closed -$7K
ARCB icon
3821
ArcBest
ARCB
$3.44B
$0 ﹤0.01%
23
+11
+92% +$199
ARKG icon
3822
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-198
Closed -$6K
ARKK icon
3823
ARK Innovation ETF
ARKK
$5.89B
– –
-50,058
Closed -$2.34M
ARKR icon
3824
Ark Restaurants
ARKR
– –
-1
Closed –
ARKQ icon
3825
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-140
Closed -$5K
151 152
153
154 155

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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.