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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
CNX icon
626
CNX Resources
CNX
$4.85B
$408K 0.02%
+30,450
New +$356K
EVV
627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$408K 0.02%
30,342
+28,340
+1,416% +$375K
FDD icon
628
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$408K 0.02%
34,786
+16,438
+90% +$202K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.2B
$407K 0.02%
6,512
+5,132
+372% +$314K
BSCM
630
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.02%
18,887
+18,426
+3,997% +$391K
CIM
631
Chimera Investment
CIM
$1.05B
$405K 0.02%
8,598
+8,329
+3,096% +$368K
ELV icon
632
Elevance Health
ELV
$81.9B
$405K 0.02%
3,085
+2,552
+479% +$349K
SPG icon
633
Simon Property Group
SPG
$74.5B
$402K 0.02%
1,852
+1,672
+929% +$341K
AGR
634
DELISTED
Avangrid, Inc.
AGR
$402K 0.02%
+8,731
New +$360K
ORLY icon
635
O'Reilly Automotive
ORLY
$72.4B
$401K 0.02%
22,200
+7,350
+49% +$130K
WPZ
636
DELISTED
Williams Partners L.P.
WPZ
$401K 0.02%
+11,576
New +$343K
HRL icon
637
Hormel Foods
HRL
$13.9B
$400K 0.02%
10,928
+4,253
+64% +$159K
PJP icon
638
Invesco Pharmaceuticals ETF
PJP
$425M
$399K 0.02%
6,290
+6,190
+6,190% +$389K
ARIA
639
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$399K 0.02%
+53,970
New +$405K
BBN icon
640
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$397K 0.02%
16,300
+15,900
+3,975% +$372K
DDD icon
641
3D Systems Corp
DDD
$420M
$397K 0.02%
28,991
+8,512
+42% +$123K
NRO
642
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$396K 0.02%
73,048
+35,390
+94% +$178K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$396K 0.02%
6,980
+6,676
+2,196% +$372K
FUN icon
644
Cedar Fair
FUN
$1.78B
$395K 0.02%
+6,839
New +$400K
XIV
645
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$395K 0.02%
+15,804
New +$438K
HPI
646
John Hancock Preferred Income Fund
HPI
$428M
$394K 0.02%
+17,258
New +$383K
SCHW
647
Charles Schwab
SCHW
$177B
$392K 0.02%
15,498
+13,746
+785% +$391K
WTRG icon
648
Essential Utilities
WTRG
$11.2B
$391K 0.02%
10,974
+9,579
+687% +$312K
FDS icon
649
Factset
FDS
$9.05B
$389K 0.02%
2,410
+2,245
+1,361% +$347K
DHC
650
Diversified Healthcare Trust
DHC
$2.26B
$388K 0.02%
18,612
+9,800
+111% +$183K
24 25
26
27 28

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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.