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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $9.28M | 0.52% |
94,839
+68,806
| +264% | +$6.88M |
|
27
Pfizer
PFE
$140B
| $9.27M | 0.52% |
277,435
+239,399
| +629% | +$7.64M |
|
28
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.25M | 0.52% |
368,756
+331,492
| +890% | +$8.28M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.21M | 0.51% |
63,588
+45,998
| +262% | +$6.58M |
|
30
VF Corp
VFC
$6.68B
| $9.02M | 0.5% |
155,755
+154,480
| +12,116% | +$9.14M |
|
31
Alerian MLP ETF
AMLP
$13B
| $8.88M | 0.5% |
139,569
+118,704
| +569% | +$7.15M |
|
32
iShares Russell 1000 Value ETF
IWD
$82B
| $8.82M | 0.49% |
85,459
+77,538
| +979% | +$7.83M |
|
33
Vanguard Value ETF
VTV
$189B
| $8.82M | 0.49% |
103,742
+84,579
| +441% | +$7.07M |
|
34
JPMorgan Chase
JPM
$939B
| $8.79M | 0.49% |
141,502
+98,678
| +230% | +$6.16M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.77M | 0.49% |
219,962
+147,827
| +205% | +$5.79M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.75M | 0.49% |
62,993
+45,913
| +269% | +$6.06M |
|
37
Home Depot
HD
$332B
| $8.68M | 0.48% |
67,959
+56,522
| +494% | +$7.47M |
|
38
Philip Morris
PM
$301B
| $8.53M | 0.48% |
83,901
+72,548
| +639% | +$7.24M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.46M | 0.47% |
+39
| New | +$8.36M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.17M | 0.46% |
113,902
+102,272
| +879% | +$7.21M |
|
41
McDonald's
MCD
$188B
| $8.13M | 0.45% |
67,574
+58,399
| +637% | +$7.31M |
|
42
PepsiCo
PEP
$186B
| $8.08M | 0.45% |
76,308
+67,918
| +810% | +$7.01M |
|
43
Duke Energy
DUK
$102B
| $8.06M | 0.45% |
93,917
+82,939
| +756% | +$6.63M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.73M | 0.43% |
145,648
+137,056
| +1,595% | +$7.24M |
|
45
Southern Company
SO
$110B
| $7.64M | 0.43% |
142,510
+120,133
| +537% | +$6.04M |
|
46
Annaly Capital Management
NLY
$16.9B
| $7.55M | 0.42% |
170,509
+154,331
| +954% | +$6.57M |
|
47
iShares MBS ETF
MBB
$39B
| $7.12M | 0.4% |
64,714
+50,347
| +350% | +$5.51M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $6.84M | 0.38% |
59,888
+30,910
| +107% | +$3.56M |
|
49
ProShares UltraShort Euro
EUO
$35.6M
| $6.67M | 0.37% |
+274,473
| New | +$6.46M |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.58M | 0.37% |
294,143
+189,589
| +181% | +$4.15M |
|
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AS
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PA
PWM
SC
EW
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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.