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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.53B
| $805K | 0.04% |
27,765
+22,307
| +409% | +$650K |
|
402
DNP Select Income Fund
DNP
$4.18B
| $803K | 0.04% |
+75,620
| New | +$775K |
|
|
RALS
403
DELISTED
ProShares RAFI Long/Short
RALS
| $803K | 0.04% |
+20,528
| New | +$802K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $801K | 0.04% |
+37,600
| New | +$773K |
|
405
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $795K | 0.04% |
15,841
-27,641
| -64% | -$1.38M |
|
406
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $791K | 0.04% |
16,160
+7,983
| +98% | +$397K |
|
407
Kimco Realty
KIM
$17.6B
| $791K | 0.04% |
25,195
-9,339
| -27% | -$269K |
|
408
Delta Air Lines
DAL
$55.9B
| $788K | 0.04% |
21,638
+17,392
| +410% | +$739K |
|
409
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $788K | 0.04% |
7,411
+7,383
| +26,368% | +$784K |
|
410
Ulta Beauty
ULTA
$20.4B
| $786K | 0.04% |
3,227
+2,987
| +1,245% | +$650K |
|
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $785K | 0.04% |
15,875
+14,153
| +822% | +$695K |
|
412
Vodafone
VOD
$34.9B
| $781K | 0.04% |
25,287
+20,706
| +452% | +$672K |
|
413
Eaton
ETN
$157B
| $778K | 0.04% |
13,026
+10,946
| +526% | +$672K |
|
414
WisdomTree Global High Dividend Fund
DEW
$147M
| $776K | 0.04% |
18,630
+18,604
| +71,554% | +$765K |
|
|
LTC
415
LTC Properties
LTC
$2.16B
| $774K | 0.04% |
14,963
+14,933
| +49,777% | +$711K |
|
416
American Express
AXP
$223B
| $770K | 0.04% |
12,672
+10,524
| +490% | +$667K |
|
417
Johnson Controls International
JCI
$87.5B
| $766K | 0.04% |
16,530
+14,637
| +773% | +$645K |
|
|
NVO
418
Novo Nordisk
NVO
$216B
| $765K | 0.04% |
28,438
+25,362
| +825% | +$696K |
|
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $761K | 0.04% |
19,008
+17,478
| +1,142% | +$692K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $755K | 0.04% |
+6,714
| New | +$762K |
|
|
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
| $752K | 0.04% |
+16,095
| New | +$706K |
|
422
VanEck Biotech ETF
BBH
$396M
| $748K | 0.04% |
7,308
+3,971
| +119% | +$423K |
|
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $745K | 0.04% |
16,238
+13,782
| +561% | +$627K |
|
424
NNN REIT
NNN
$9.39B
| $745K | 0.04% |
14,398
+13,567
| +1,633% | +$629K |
|
425
iShares MSCI Belgium ETF
EWK
$163M
| $744K | 0.04% |
+42,033
| New | +$753K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.