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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.4B
$430K 0.02%
4,454
+3,089
+226% +$283K
CNI icon
602
Canadian National Railway
CNI
$78.3B
$427K 0.02%
7,228
+4,875
+207% +$294K
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$425K 0.02%
+10,419
New +$396K
VAL
604
DELISTED
Valspar
VAL
$425K 0.02%
+3,937
New +$422K
PICB icon
605
Invesco International Corporate Bond ETF
PICB
$351M
$423K 0.02%
16,344
+16,233
+14,624% +$428K
SCHZ icon
606
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.02%
+15,752
New +$417K
CBRL icon
607
Cracker Barrel
CBRL
$1.2B
$422K 0.02%
2,459
+1,810
+279% +$282K
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$422K 0.02%
10,028
+9,938
+11,042% +$409K
MU icon
609
Micron Technology
MU
$1.04T
$421K 0.02%
30,583
+1,956
+7% +$22.2K
ELD icon
610
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$419K 0.02%
11,212
+10,983
+4,796% +$403K
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$417K 0.02%
3,887
+2,240
+136% +$237K
CMF icon
612
iShares California Muni Bond ETF
CMF
$4.54B
$417K 0.02%
6,830
+86
+1% +$5.18K
UUP icon
613
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$416K 0.02%
+16,734
New +$410K
QQEW icon
614
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$414K 0.02%
9,887
+7,874
+391% +$330K
CVY icon
615
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$413K 0.02%
21,818
+21,183
+3,336% +$398K
BCR
616
DELISTED
CR Bard Inc.
BCR
$413K 0.02%
+1,758
New +$382K
AGZ icon
617
iShares Agency Bond ETF
AGZ
$553M
$412K 0.02%
3,554
+3,186
+866% +$366K
EWA icon
618
iShares MSCI Australia ETF
EWA
$1.34B
$412K 0.02%
21,157
+18,330
+648% +$358K
HAS icon
619
Hasbro
HAS
$12.6B
$412K 0.02%
4,908
+4,261
+659% +$361K
EA icon
620
Electronic Arts
EA
$52.4B
$411K 0.02%
5,429
+5,113
+1,618% +$360K
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$411K 0.02%
6,226
-82,029
-93% -$5.39M
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$411K 0.02%
27,405
+24,416
+817% +$323K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.86B
$409K 0.02%
+19,846
New +$376K
RSPU icon
624
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$409K 0.02%
9,350
+8,950
+2,238% +$370K
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$409K 0.02%
9,164
-75,632
-89% -$3.3M
23 24
25
26 27

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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.