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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
LUV icon
426
Southwest Airlines
LUV
$22.1B
$744K 0.04%
18,968
+4,438
+31% +$190K
NVX
427
DELISTED
Nuveen Calif Div Muni
NVX
$739K 0.04%
+44,224
New +$715K
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$2.12B
$736K 0.04%
24,829
+22,881
+1,175% +$691K
NCOM
429
DELISTED
National Commerce Corporation
NCOM
$736K 0.04%
+31,579
New +$743K
CZA icon
430
Invesco Zacks Mid-Cap ETF
CZA
$188M
$733K 0.04%
14,446
+14,396
+28,792% +$722K
NWN icon
431
Northwest Natural Holdings
NWN
$2.17B
$731K 0.04%
11,281
+11,044
+4,660% +$616K
NRF
432
DELISTED
NorthStar Realty Finance Corp.
NRF
$729K 0.04%
+63,764
New +$819K
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$728K 0.04%
13,518
+13,275
+5,463% +$711K
BGS icon
434
B&G Foods
BGS
$285M
$719K 0.04%
14,915
+13,365
+862% +$545K
VPU
435
Vanguard Utilities ETF
VPU
$8.83B
$713K 0.04%
6,224
-14,310
-70% -$1.54M
EZM icon
436
WisdomTree US MidCap Fund
EZM
$937M
$710K 0.04%
23,325
-3,702
-14% -$112K
TSCO icon
437
Tractor Supply
TSCO
$16.3B
$710K 0.04%
38,925
+32,570
+513% +$605K
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$705K 0.04%
42,220
+40,720
+2,715% +$679K
WAL icon
439
Western Alliance Bancorporation
WAL
$9.07B
$705K 0.04%
21,588
+20,399
+1,716% +$716K
EES icon
440
WisdomTree US SmallCap Earnings Fund
EES
$716M
$703K 0.04%
26,691
+24,777
+1,295% +$645K
GLTR icon
441
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$703K 0.04%
+10,694
New +$659K
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$703K 0.04%
29,311
-204,718
-87% -$4.92M
MON
443
DELISTED
Monsanto Co
MON
$702K 0.04%
+6,785
New +$672K
SNY icon
444
Sanofi
SNY
$104B
$701K 0.04%
16,746
+13,978
+505% +$573K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$701K 0.04%
17,960
+8,512
+90% +$335K
CPGX
446
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$699K 0.04%
+27,434
New +$699K
PSEC icon
447
Prospect Capital
PSEC
$1.06B
$695K 0.04%
88,823
+72,571
+447% +$547K
LNC icon
448
Lincoln National
LNC
$7.91B
$694K 0.04%
17,913
+9,109
+103% +$386K
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$693K 0.04%
31,000
+28,990
+1,442% +$638K
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$683K 0.04%
5,597
-312
-5% -$38.4K
16 17
18
19 20

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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.