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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.6B
| $723K | 0.03% |
6,728
+688
| +11% | +$77.3K |
|
527
International Paper
IP
$22.3B
| $721K | 0.03% |
14,612
-4,876
| -25% | -$249K |
|
|
ESRX
528
DELISTED
Express Scripts Holding Company
ESRX
| $721K | 0.03% |
9,336
-385
| -4% | -$28.9K |
|
529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $718K | 0.03% |
39,247
-4,464
| -10% | -$81.4K |
|
530
PIMCO Dynamic Income Fund
PDI
$7.4B
| $718K | 0.03% |
22,540
-36,799
| -62% | -$1.15M |
|
531
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $716K | 0.03% |
23,014
-150
| -0.6% | -$4.61K |
|
532
American Express
AXP
$223B
| $713K | 0.03% |
7,276
-1,021
| -12% | -$100K |
|
533
Corning
GLW
$126B
| $713K | 0.03% |
25,922
+8,422
| +48% | +$233K |
|
534
PVH
PVH
$3.71B
| $713K | 0.03% |
4,760
+579
| +14% | +$91.1K |
|
535
iShares US Industrials ETF
IYJ
$1.98B
| $712K | 0.03% |
9,916
-10,952
| -52% | -$801K |
|
536
Adams Diversified Equity Fund
ADX
$3.17B
| $711K | 0.03% |
46,104
| – | – |
|
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $708K | 0.03% |
19,974
-541
| -3% | -$19.6K |
|
538
Estee Lauder
EL
$29B
| $706K | 0.03% |
4,946
-391
| -7% | -$57.9K |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $706K | 0.03% |
10,694
+1,809
| +20% | +$123K |
|
540
Becton Dickinson
BDX
$43.1B
| $705K | 0.03% |
3,016
+376
| +14% | +$83.7K |
|
541
PUT
Invesco QQQ Trust
QQQ
$455B
| $704K | 0.03% |
+4,100
| New | +$687K |
|
542
Axogen
AXGN
$2.1B
| $703K | 0.03% |
+13,991
| New | +$616K |
|
543
Eastman Chemical
EMN
$7.8B
| $703K | 0.03% |
7,029
+1,384
| +25% | +$146K |
|
544
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $702K | 0.03% |
+13,969
| New | +$702K |
|
545
Public Service Enterprise Group
PEG
$39.8B
| $701K | 0.03% |
12,955
+2,488
| +24% | +$128K |
|
546
Invesco Preferred ETF
PGX
$3.84B
| $698K | 0.03% |
47,961
-819
| -2% | -$11.9K |
|
547
Sherwin-Williams
SHW
$78.3B
| $697K | 0.03% |
5,130
-717
| -12% | -$92.8K |
|
|
PPL
548
PPL Corp
PPL
$27.3B
| $696K | 0.03% |
24,364
-2,175
| -8% | -$60.2K |
|
549
HubSpot
HUBS
$10.5B
| $693K | 0.03% |
5,530
+5,430
| +5,430% | +$643K |
|
550
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $691K | 0.03% |
27,797
-125,498
| -82% | -$3.13M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.