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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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$22.5B
| $899K | 0.05% |
14,187
+14,083
| +13,541% | +$921K |
|
377
Texas Instruments
TXN
$255B
| $899K | 0.05% |
14,349
+11,848
| +474% | +$704K |
|
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $898K | 0.05% |
104,900
+100,397
| +2,230% | +$878K |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $890K | 0.05% |
12,661
+10,984
| +655% | +$770K |
|
380
Avista
AVA
$3.47B
| $889K | 0.05% |
19,845
+17,231
| +659% | +$706K |
|
|
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
| $886K | 0.05% |
+11,690
| New | +$860K |
|
382
ProShares Short Russell2000
RWM
$122M
| $884K | 0.05% |
+14,977
| New | +$908K |
|
383
Stryker
SYK
$127B
| $864K | 0.05% |
7,209
+6,878
| +2,078% | +$769K |
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.05% |
15,127
+11,544
| +322% | +$594K |
|
385
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $846K | 0.05% |
27,530
+26,922
| +4,428% | +$855K |
|
386
Pacific Biosciences
PACB
$422M
| $839K | 0.05% |
119,297
+104,297
| +695% | +$953K |
|
387
American International
AIG
$41.9B
| $838K | 0.05% |
15,844
+13,063
| +470% | +$721K |
|
388
McKesson
MCK
$98.5B
| $838K | 0.05% |
4,491
+2,466
| +122% | +$433K |
|
389
NXP Semiconductors
NXPI
$68B
| $832K | 0.05% |
10,625
+9,718
| +1,071% | +$833K |
|
390
iShares US Energy ETF
IYE
$1.74B
| $828K | 0.05% |
21,590
+20,341
| +1,629% | +$753K |
|
391
iShares Russell 2000 Value ETF
IWN
$14.4B
| $826K | 0.05% |
8,494
+5,742
| +209% | +$547K |
|
392
Alliant Energy
LNT
$19.4B
| $824K | 0.05% |
20,747
+18,771
| +950% | +$696K |
|
393
Baxter International
BAX
$11.6B
| $817K | 0.05% |
18,075
+17,481
| +2,943% | +$767K |
|
394
Brown-Forman Class A
BF.A
$12.3B
| $817K | 0.05% |
+18,913
| New | +$789K |
|
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $817K | 0.05% |
24,228
+6,512
| +37% | +$222K |
|
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $817K | 0.05% |
30,735
+27,802
| +948% | +$727K |
|
397
Allstate
ALL
$66.9B
| $814K | 0.05% |
11,638
+10,879
| +1,433% | +$728K |
|
398
Vanguard Total International Stock ETF
VXUS
$153B
| $814K | 0.05% |
18,295
+14,798
| +423% | +$667K |
|
|
EMC
399
DELISTED
EMC CORPORATION
EMC
| $812K | 0.05% |
+29,889
| New | +$808K |
|
400
Public Storage
PSA
$60.2B
| $810K | 0.05% |
3,169
+2,768
| +690% | +$710K |
|
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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.