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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.4M | 0.52% |
305,144
+74,536
| +32% | +$2.99M |
|
27
Johnson & Johnson
JNJ
$635B
| $12.2M | 0.51% |
100,538
-4,061
| -4% | -$507K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12M | 0.5% |
225,705
+22,103
| +11% | +$1.16M |
|
29
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $11.7M | 0.49% |
300,423
+28,512
| +10% | +$1.12M |
|
30
ExxonMobil
XOM
$651B
| $11.7M | 0.49% |
141,206
+12,241
| +9% | +$975K |
|
31
iShares Russell 1000 Value ETF
IWD
$82B
| $11.6M | 0.49% |
95,888
+8,955
| +10% | +$1.09M |
|
32
Verizon
VZ
$194B
| $11.6M | 0.49% |
230,731
-878
| -0.4% | -$42.5K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $11.5M | 0.48% |
183,334
-23,401
| -11% | -$1.45M |
|
34
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.45% |
97,208
-27,953
| -22% | -$2.99M |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.4M | 0.44% |
203,438
+63,804
| +46% | +$3.25M |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $10.3M | 0.43% |
218,692
+33,368
| +18% | +$1.59M |
|
37
Opko Health
OPK
$921M
| $10.2M | 0.43% |
2,179,110
+215,509
| +11% | +$817K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.2M | 0.43% |
384,937
+46,354
| +14% | +$1.28M |
|
39
Vanguard Extended Market ETF
VXF
$30.3B
| $10.2M | 0.43% |
86,314
+5,660
| +7% | +$657K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.1M | 0.42% |
121,084
-1,764
| -1% | -$148K |
|
41
Boeing
BA
$165B
| $10.1M | 0.42% |
29,966
-71
| -0.2% | -$24.4K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10M | 0.42% |
266,230
-277
| -0.1% | -$10.3K |
|
43
Chevron
CVX
$388B
| $10M | 0.42% |
79,184
-2,871
| -3% | -$356K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.86M | 0.41% |
52,835
+4,034
| +8% | +$786K |
|
45
Schwab International Equity ETF
SCHF
$65.6B
| $9.81M | 0.41% |
593,966
+108,602
| +22% | +$1.85M |
|
|
46
Micron Technology
MU
$1.04T
| $9.69M | 0.41% |
184,790
+123,328
| +201% | +$6.67M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.45M | 0.4% |
92,746
+18,370
| +25% | +$1.86M |
|
48
Altria Group
MO
$122B
| $9.38M | 0.39% |
165,211
-8,200
| -5% | -$473K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.34M | 0.39% |
165,420
-760
| -0.5% | -$41.3K |
|
50
Home Depot
HD
$332B
| $9.14M | 0.38% |
46,833
-1,257
| -3% | -$235K |
|
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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.