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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
EDIT icon
3876
Editas Medicine
EDIT
$399M
– –
-1,131
Closed -$28K
EEMS icon
3877
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-492
Closed -$22K
EMDV icon
3878
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-314
Closed -$19K
EMGF icon
3879
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-115
Closed -$5K
EMHY icon
3880
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-3,422
Closed -$160K
EMQQ icon
3881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-47,597
Closed -$1.57M
ENVA icon
3882
Enova International
ENVA
$5.91B
$0 ﹤0.01%
+4
New +$28
EPU icon
3883
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-497
Closed -$20K
EQBK icon
3884
Equity Bancshares
EQBK
$1.03B
– –
-3,891
Closed -$112K
ESEA icon
3885
Euroseas
ESEA
$543M
$0 ﹤0.01%
+2
New +$28
ESPR
3886
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+6
New +$99
EWM icon
3887
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
+15
New +$500
EWO icon
3888
iShares MSCI Austria ETF
EWO
$146M
– –
-679
Closed -$14K
EZA icon
3889
iShares MSCI South Africa ETF
EZA
$525M
– –
-164
Closed -$9K
FCVT icon
3890
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-171
Closed -$5K
FDM icon
3891
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-35,508
Closed -$1.58M
FEMB icon
3892
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-1,051
Closed -$40K
FISI icon
3893
Financial Institutions
FISI
$800M
$0 ﹤0.01%
+4
New +$110
FLRN icon
3894
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-972
Closed -$30K
FLTR icon
3895
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-49,807
Closed -$1.25M
FLWS icon
3896
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
+2
New +$16
FMB icon
3897
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-405
Closed -$22K
FSZ icon
3898
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$0 ﹤0.01%
+7
New +$281
FTDS icon
3899
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-2,859
Closed -$97K
FXE icon
3900
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-100
Closed -$11K
154 155
156
157 158

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PA
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PWM
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GVAG
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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.