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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
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
Cap. Flow
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
376
Pilgrim's Pride
PPC
$7.2B
$1.17M 0.05%
57,922
+56,622
+4,356% +$1.22M
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.16M 0.05%
39,219
-5,755
-13% -$166K
KHC icon
378
Kraft Heinz
KHC
$29.2B
$1.16M 0.05%
18,506
+1,956
+12% +$116K
ADP icon
379
Automatic Data Processing
ADP
$107B
$1.16M 0.05%
8,663
+3,168
+58% +$402K
PAYX icon
380
Paychex
PAYX
$41.2B
$1.16M 0.05%
17,006
-1,163
-6% -$75K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.05%
26,550
-12,671
-32% -$445K
RWJ icon
382
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.16M 0.05%
47,217
+3,744
+9% +$89.7K
TJX icon
383
TJX Companies
TJX
$139B
$1.15M 0.05%
24,178
-3,862
-14% -$170K
ELV icon
384
Elevance Health
ELV
$90.8B
$1.15M 0.05%
4,820
-741
-13% -$172K
NSC icon
385
Norfolk Southern
NSC
$71.9B
$1.15M 0.05%
7,602
+897
+13% +$131K
PKO
386
DELISTED
Pimco Income Opportunity Fund
PKO
$1.14M 0.05%
41,718
-2,499
-6% -$68K
GD icon
387
General Dynamics
GD
$96.3B
$1.13M 0.05%
6,083
+144
+2% +$29.5K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.13M 0.05%
35,984
-14,943
-29% -$471K
STZ icon
389
Constellation Brands
STZ
$20.9B
$1.13M 0.05%
5,138
-1,454
-22% -$328K
BOX icon
390
Box
BOX
$4.63B
$1.12M 0.05%
44,815
+43,295
+2,848% +$1.07M
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.05%
33,303
+8,271
+33% +$275K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$1.11M 0.05%
17,532
+2,136
+14% +$131K
SYY icon
393
Sysco
SYY
$39.9B
$1.11M 0.05%
16,215
+652
+4% +$41.6K
STX icon
394
Seagate
STX
$189B
$1.1M 0.05%
19,553
+3,953
+25% +$229K
KMB icon
395
Kimberly-Clark
KMB
$32.6B
$1.1M 0.05%
10,439
-263
-2% -$27.3K
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.09M 0.05%
37,120
-20,510
-36% -$592K
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.09M 0.05%
7,802
+1,103
+16% +$151K
M icon
398
Macy's
M
$5.77B
$1.09M 0.05%
29,093
+26,808
+1,173% +$899K
FEP icon
399
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.07M 0.05%
27,894
+3,247
+13% +$130K
QQEW icon
400
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.07M 0.05%
17,649
+1,790
+11% +$107K
14 15
16
17 18

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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IFP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $155M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
  • IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
  • IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
  • IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
  • IFP Advisors opened 420 new positions and closed 300 in Q2 2018.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.