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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 | |
|---|---|---|---|---|---|---|
576
iShares Global Energy ETF
IXC
$2.71B
| $462K | 0.03% |
14,296
+13,784
| +2,692% | +$431K |
|
577
Intercontinental Exchange
ICE
$82.4B
| $459K | 0.03% |
8,975
+2,805
| +45% | +$142K |
|
578
Adams Diversified Equity Fund
ADX
$3.17B
| $458K | 0.03% |
+36,157
| New | +$458K |
|
579
Digital Realty Trust
DLR
$73.7B
| $457K | 0.03% |
4,192
+3,195
| +320% | +$303K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $456K | 0.03% |
+7,640
| New | +$413K |
|
|
BBRC
581
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $456K | 0.03% |
+29,369
| New | +$457K |
|
|
ULQ
582
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $456K | 0.03% |
+9,121
| New | +$456K |
|
583
First Trust S&P REIT Index Fund
FRI
$195M
| $454K | 0.03% |
18,401
+18,256
| +12,590% | +$426K |
|
584
InfraCap MLP ETF
AMZA
$471M
| $452K | 0.03% |
3,912
+3,577
| +1,068% | +$374K |
|
585
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $452K | 0.03% |
4,606
+3,724
| +422% | +$352K |
|
|
PDT
586
John Hancock Premium Dividend Fund
PDT
$634M
| $448K | 0.03% |
26,412
+15,286
| +137% | +$241K |
|
587
Estee Lauder
EL
$29B
| $446K | 0.02% |
4,905
+4,631
| +1,690% | +$432K |
|
|
UDF
588
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $445K | 0.02% |
139,012
+122,975
| +767% | +$394K |
|
589
BCE
BCE
$19.9B
| $444K | 0.02% |
9,383
+7,640
| +438% | +$354K |
|
590
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $444K | 0.02% |
7,087
+7,040
| +14,979% | +$426K |
|
591
Ameren
AEE
$31.5B
| $443K | 0.02% |
8,268
+6,666
| +416% | +$328K |
|
592
Arthur J. Gallagher & Co
AJG
$63.7B
| $442K | 0.02% |
9,282
+8,751
| +1,648% | +$406K |
|
593
Teva Pharmaceuticals
TEVA
$35.9B
| $442K | 0.02% |
8,799
+8,669
| +6,668% | +$462K |
|
594
PG&E
PCG
$47.8B
| $441K | 0.02% |
6,902
+6,453
| +1,437% | +$387K |
|
595
Plains All American Pipeline
PAA
$17.4B
| $440K | 0.02% |
16,019
+15,219
| +1,902% | +$368K |
|
596
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $440K | 0.02% |
10,625
+9,633
| +971% | +$403K |
|
597
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $435K | 0.02% |
44,054
+37,604
| +583% | +$368K |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $435K | 0.02% |
+3,479
| New | +$465K |
|
599
Hooker Furnishings Corp
HOFT
$148M
| $433K | 0.02% |
+20,147
| New | +$500K |
|
600
Alcoa
AA
$11.7B
| $432K | 0.02% |
19,396
+19,289
| +18,027% | +$451K |
|
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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.