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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
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.86B
| $897K | 0.04% |
6,677
+1,508
| +29% | +$200K |
|
|
ATVI
452
DELISTED
Activision Blizzard
ATVI
| $897K | 0.04% |
11,754
-1,456
| -11% | -$103K |
|
453
Yum! Brands
YUM
$41B
| $895K | 0.04% |
11,437
-1,263
| -10% | -$105K |
|
454
General Mills
GIS
$19.2B
| $892K | 0.04% |
20,161
+1,911
| +10% | +$83.6K |
|
|
XYZ
455
Block Inc
XYZ
$45.9B
| $890K | 0.04% |
14,446
-16,301
| -53% | -$897K |
|
456
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $888K | 0.04% |
7,402
-2,962
| -29% | -$354K |
|
457
CryoPort
CYRX
$775M
| $880K | 0.04% |
+55,795
| New | +$594K |
|
458
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $876K | 0.04% |
11,800
-3,135
| -21% | -$227K |
|
459
American Electric Power
AEP
$73.7B
| $872K | 0.04% |
12,593
-169
| -1% | -$11.4K |
|
460
WhiteHorse Finance
WHF
$141M
| $871K | 0.04% |
60,024
+8,887
| +17% | +$123K |
|
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $865K | 0.04% |
10,421
-5,714
| -35% | -$479K |
|
462
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $865K | 0.04% |
17,832
+10,304
| +137% | +$478K |
|
463
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $862K | 0.04% |
19,793
+11,572
| +141% | +$493K |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $859K | 0.04% |
23,098
-309
| -1% | -$10.8K |
|
465
Eaton
ETN
$157B
| $851K | 0.04% |
11,388
+3,986
| +54% | +$308K |
|
466
Penske Automotive Group
PAG
$14.3B
| $850K | 0.04% |
18,148
+625
| +4% | +$29.5K |
|
467
EOG Resources
EOG
$78B
| $839K | 0.04% |
6,740
+1,076
| +19% | +$125K |
|
468
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $835K | 0.04% |
27,170
+22,817
| +524% | +$702K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $829K | 0.03% |
14,743
-328
| -2% | -$17.1K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $827K | 0.03% |
17,494
+6,504
| +59% | +$322K |
|
471
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $825K | 0.03% |
7,854
+441
| +6% | +$46.2K |
|
472
ServiceNow
NOW
$102B
| $823K | 0.03% |
23,865
+9,220
| +63% | +$319K |
|
473
Kinder Morgan
KMI
$73.1B
| $819K | 0.03% |
46,345
-3,398
| -7% | -$55.6K |
|
474
LyondellBasell Industries
LYB
$19.5B
| $816K | 0.03% |
7,432
-3,681
| -33% | -$404K |
|
|
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $815K | 0.03% |
+16,536
| New | +$625K |
|
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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 $161M 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 Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
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 301 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.