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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
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
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
AAXJ icon
551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$489K 0.03%
8,951
+8,877
+11,996% +$475K
MUR icon
552
Murphy Oil
MUR
$5.58B
$488K 0.03%
15,365
+14,441
+1,563% +$437K
SPIB icon
553
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$487K 0.03%
13,953
-8,791
-39% -$303K
BSCG
554
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$486K 0.03%
+22,058
New +$486K
NFG icon
555
National Fuel Gas
NFG
$7.84B
$485K 0.03%
8,523
+6,571
+337% +$355K
GNL icon
556
Global Net Lease
GNL
$1.87B
$481K 0.03%
20,171
+20,023
+13,529% +$506K
VDE icon
557
Vanguard Energy ETF
VDE
$10.1B
$480K 0.03%
5,047
+3,156
+167% +$290K
GS icon
558
Goldman Sachs
GS
$313B
$479K 0.03%
3,226
+1,005
+45% +$157K
CERN
559
DELISTED
Cerner Corp
CERN
$479K 0.03%
8,168
+1,815
+29% +$101K
CHI
560
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$477K 0.03%
48,543
+46,880
+2,819% +$451K
HPE icon
561
Hewlett Packard
HPE
$63.2B
$477K 0.03%
44,912
+32,238
+254% +$328K
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$475K 0.03%
68,519
-14,830
-18% -$102K
PYPL icon
563
PayPal
PYPL
$49.5B
$471K 0.03%
12,887
+9,357
+265% +$358K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K 0.03%
+7,559
New +$483K
JGH icon
565
Nuveen Global High Income Fund
JGH
$348M
$469K 0.03%
32,615
+32,349
+12,161% +$460K
RAD
566
DELISTED
Rite Aid Corporation
RAD
$468K 0.03%
3,126
+2,966
+1,854% +$468K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.76B
$467K 0.03%
13,241
+9,054
+216% +$316K
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$467K 0.03%
7,270
+4,614
+174% +$290K
SIRI icon
569
SiriusXM
SIRI
$10B
$467K 0.03%
11,817
+11,104
+1,557% +$436K
ABCB icon
570
Ameris Bancorp
ABCB
$5.89B
$466K 0.03%
15,674
+15,574
+15,574% +$476K
IGR
571
CBRE Global Real Estate Income Fund
IGR
$712M
$466K 0.03%
56,672
+47,242
+501% +$372K
FITB
572
Fifth Third Bancorp
FITB
$52B
$465K 0.03%
26,437
+23,354
+758% +$419K
POWA icon
573
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$465K 0.03%
+11,850
New +$444K
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.51B
$463K 0.03%
9,169
+5,436
+146% +$275K
TTC icon
575
Toro Company
TTC
$8.93B
$463K 0.03%
+10,496
New +$458K
21 22
23
24 25

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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.