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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 | |
|---|---|---|---|---|---|---|
501
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $579K | 0.03% |
21,433
+8,242
| +62% | +$211K |
|
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $579K | 0.03% |
+21,825
| New | +$569K |
|
503
Brookfield Infrastructure Partners
BIP
$18.8B
| $575K | 0.03% |
31,996
+20,651
| +182% | +$350K |
|
504
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $575K | 0.03% |
35,530
+34,140
| +2,456% | +$546K |
|
505
Weyerhaeuser
WY
$17.3B
| $575K | 0.03% |
19,329
+16,510
| +586% | +$508K |
|
|
HPS
506
John Hancock Preferred Income Fund III
HPS
$458M
| $570K | 0.03% |
+28,549
| New | +$547K |
|
507
iShares MSCI Netherlands ETF
EWN
$562M
| $568K | 0.03% |
24,548
+23,383
| +2,007% | +$569K |
|
508
Invesco Trust Investment Grade Municipals
VGM
$549M
| $564K | 0.03% |
+37,940
| New | +$545K |
|
509
AstraZeneca
AZN
$263B
| $563K | 0.03% |
9,326
+8,643
| +1,265% | +$502K |
|
|
BNY
510
Bank of New York Mellon
BNY
$108B
| $559K | 0.03% |
14,386
+5,023
| +54% | +$200K |
|
|
CXE
511
DELISTED
MFS High Income Municipal Trust
CXE
| $558K | 0.03% |
+101,515
| New | +$542K |
|
512
Rockwell Automation
ROK
$51.4B
| $557K | 0.03% |
4,850
+4,754
| +4,952% | +$545K |
|
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $557K | 0.03% |
10,306
+9,941
| +2,724% | +$536K |
|
514
iShares S&P 100 ETF
OEF
$19.8B
| $555K | 0.03% |
5,976
+4,996
| +510% | +$461K |
|
515
Skyworks Solutions
SWKS
$9.06B
| $549K | 0.03% |
8,682
+6,846
| +373% | +$465K |
|
516
Novartis
NVS
$295B
| $548K | 0.03% |
7,411
+5,414
| +271% | +$374K |
|
|
BSCH
517
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $548K | 0.03% |
+24,066
| New | +$547K |
|
518
Atmos Energy
ATO
$29.9B
| $546K | 0.03% |
6,720
+4,050
| +152% | +$300K |
|
519
Edwards Lifesciences
EW
$47.6B
| $544K | 0.03% |
16,353
+14,667
| +870% | +$502K |
|
|
GHY
520
PGIM Global High Yield Fund
GHY
$478M
| $542K | 0.03% |
36,112
+35,647
| +7,666% | +$531K |
|
|
MNDT
521
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $537K | 0.03% |
32,585
+23,915
| +276% | +$386K |
|
522
Salesforce
CRM
$134B
| $536K | 0.03% |
6,748
+6,391
| +1,790% | +$502K |
|
|
HPF
523
John Hancock Preferred Income Fund II
HPF
$341M
| $533K | 0.03% |
23,483
+22,513
| +2,321% | +$490K |
|
524
Sherwin-Williams
SHW
$78.3B
| $530K | 0.03% |
5,409
+5,190
| +2,370% | +$506K |
|
525
Chubb
CB
$140B
| $528K | 0.03% |
4,039
+3,653
| +946% | +$450K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
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.