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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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$682K 0.04%
20,971
+5,075
+32% +$163K
CNP icon
452
CenterPoint Energy
CNP
$29.1B
$676K 0.04%
28,160
+20,782
+282% +$459K
PPG icon
453
PPG Industries
PPG
$25.9B
$675K 0.04%
+6,476
New +$707K
PNQI icon
454
Invesco NASDAQ Internet ETF
PNQI
$501M
$673K 0.04%
43,975
+43,915
+73,192% +$670K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$671K 0.04%
20,343
-9,266
-31% -$301K
MD icon
456
Pediatrix Medical
MD
$2.16B
$665K 0.04%
9,182
+9,132
+18,264% +$628K
REZ icon
457
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$665K 0.04%
+9,851
New +$638K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$16B
$661K 0.04%
12,284
+2,786
+29% +$150K
AWK icon
459
American Water Works
AWK
$26.3B
$658K 0.04%
7,785
+6,011
+339% +$447K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$657K 0.04%
83,419
-216,457
-72% -$1.65M
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$649K 0.04%
11,110
+3,700
+50% +$212K
VIXY icon
462
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$649K 0.04%
+44
New +$726K
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$647K 0.04%
6,951
+6,704
+2,714% +$635K
MAR icon
464
Marriott International
MAR
$98.7B
$645K 0.04%
9,705
+3,977
+69% +$267K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$21.7B
$644K 0.04%
12,376
+11,708
+1,753% +$601K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$644K 0.04%
16,142
-33,417
-67% -$1.34M
NZH
467
DELISTED
Nuveen Calif Div
NZH
$643K 0.04%
+40,493
New +$622K
EWH icon
468
iShares MSCI Hong Kong ETF
EWH
$1.22B
$642K 0.04%
32,776
+32,651
+26,121% +$639K
OHI icon
469
Omega Healthcare
OHI
$15.4B
$642K 0.04%
18,905
+16,378
+648% +$547K
MNST icon
470
Monster Beverage
MNST
$91.4B
$640K 0.04%
23,880
+19,542
+450% +$471K
IYF icon
471
iShares US Financials ETF
IYF
$4.39B
$639K 0.04%
14,882
+14,802
+18,503% +$640K
XEL icon
472
Xcel Energy
XEL
$51B
$635K 0.04%
14,179
+12,302
+655% +$509K
BSCI
473
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$635K 0.04%
+29,706
New +$631K
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$633K 0.04%
23,254
-69,422
-75% -$1.84M
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.5B
$630K 0.04%
26,182
+23,309
+811% +$595K
17 18
19
20 21

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DSC
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PA
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PWM
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SC
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GVAG
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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.