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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 | |
|---|---|---|---|---|---|---|
476
Invesco Building & Construction ETF
PKB
$438M
| $629K | 0.04% |
+24,255
| New | +$618K |
|
477
iShares MSCI Taiwan ETF
EWT
$10B
| $625K | 0.03% |
22,240
+21,659
| +3,728% | +$577K |
|
478
Charter Communications
CHTR
$14.7B
| $621K | 0.03% |
2,715
+2,325
| +596% | +$500K |
|
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $619K | 0.03% |
9,214
+9,025
| +4,775% | +$598K |
|
480
iShares MSCI Indonesia ETF
EIDO
$476M
| $617K | 0.03% |
25,234
+23,875
| +1,757% | +$550K |
|
|
AMJ
481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $617K | 0.03% |
19,382
+7,004
| +57% | +$209K |
|
482
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $615K | 0.03% |
+45,714
| New | +$617K |
|
483
AGNC Investment
AGNC
$12.3B
| $608K | 0.03% |
30,663
+21,748
| +244% | +$411K |
|
484
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $608K | 0.03% |
24,580
+23,425
| +2,028% | +$547K |
|
485
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $608K | 0.03% |
12,152
+10,952
| +913% | +$540K |
|
486
Edison International
EIX
$30.7B
| $604K | 0.03% |
7,770
+7,038
| +961% | +$505K |
|
487
Blackrock
BLK
$164B
| $601K | 0.03% |
1,755
+1,308
| +293% | +$460K |
|
488
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $601K | 0.03% |
12,865
+10,549
| +455% | +$493K |
|
|
BSJJ
489
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $601K | 0.03% |
25,372
+21,283
| +520% | +$500K |
|
490
Toyota
TM
$210B
| $600K | 0.03% |
6,002
+4,306
| +254% | +$442K |
|
491
T. Rowe Price
TROW
$25B
| $598K | 0.03% |
8,191
+7,430
| +976% | +$553K |
|
492
Corning
GLW
$126B
| $597K | 0.03% |
29,145
+19,122
| +191% | +$383K |
|
493
iShares Select U.S. REIT ETF
ICF
$2.12B
| $596K | 0.03% |
11,026
+8,192
| +289% | +$421K |
|
494
AMC Global Media
AMCX
$430M
| $591K | 0.03% |
9,788
+8,914
| +1,020% | +$567K |
|
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $586K | 0.03% |
7,679
+7,570
| +6,945% | +$560K |
|
496
iShares MSCI Turkey ETF
TUR
$206M
| $586K | 0.03% |
14,769
+14,089
| +2,072% | +$584K |
|
497
National Grid
NGG
$82.7B
| $585K | 0.03% |
8,165
+6,529
| +399% | +$452K |
|
498
Unilever
UL
$131B
| $583K | 0.03% |
10,822
+7,800
| +258% | +$400K |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.03% |
10,141
+10,071
| +14,387% | +$526K |
|
|
OKS
500
DELISTED
Oneok Partners LP
OKS
| $580K | 0.03% |
+14,480
| New | +$530K |
|
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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.