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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
ZDGE icon
4101
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
+66
New +$276
XTIA icon
4102
XTI Aerospace
XTIA
$56.2M
– –
0
– –
AIVC
4103
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-15
Closed -$1K
TBCH
4104
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
+35
New +$144
TVRD
4105
Tvardi Therapeutics
TVRD
$23.5M
$0 ﹤0.01%
3
-15
-83% -$3.27K
CMRX
4106
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+100
New +$494
ENLC
4107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-460
Closed -$6K
AY
4108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+9
New +$158
LUMO
4109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,027
Closed -$53K
TELL
4110
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
37
-4,163
-99% -$4.7K
WIRE
4111
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$77
MRNS
4112
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-125
Closed -$2K
VIA
4113
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-80
Closed -$2K
YTEN
4114
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NEPT
4115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-2
Closed -$10K
PGAL
4116
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
+2
New +$20
GOL
4117
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+100
New +$152
NETI
4118
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+2
New +$66
FRTX
4119
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4120
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+4
New +$75
ACER
4121
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
+1
New +$30
SVVC
4122
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+34
New +$253
QUOT
4123
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+2
New +$23
YVR
4124
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
+4
New +$162
AMRS
4125
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+67
New +$747
163 164
165
166 167

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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.