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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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.3B
| $546K | 0.02% |
30,711
+7,448
| +32% | +$139K |
|
627
S&P Global
SPGI
$126B
| $546K | 0.02% |
2,676
+308
| +13% | +$60.8K |
|
|
BSJI
628
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $544K | 0.02% |
21,665
-5,345
| -20% | -$134K |
|
|
XHR
629
Xenia Hotels & Resorts
XHR
$1.98B
| $541K | 0.02% |
22,215
-8,060
| -27% | -$184K |
|
630
Range Resources
RRC
$9.11B
| $540K | 0.02% |
32,302
+31,584
| +4,399% | +$478K |
|
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $540K | 0.02% |
11,489
+6,377
| +125% | +$292K |
|
632
Davis Select US Equity ETF
DUSA
$1.25B
| $537K | 0.02% |
+22,206
| New | +$531K |
|
|
TFCF
633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $536K | 0.02% |
10,886
+10,284
| +1,708% | +$402K |
|
634
Flex
FLEX
$43.4B
| $535K | 0.02% |
50,313
+9,114
| +22% | +$102K |
|
|
GGP
635
DELISTED
GGP Inc.
GGP
| $535K | 0.02% |
26,179
-3,667
| -12% | -$74.4K |
|
636
Extra Space Storage
EXR
$31.2B
| $532K | 0.02% |
5,329
-1,438
| -21% | -$134K |
|
637
iShares Russell 3000 ETF
IWV
$19.5B
| $531K | 0.02% |
3,271
+783
| +31% | +$126K |
|
638
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $529K | 0.02% |
8,832
+3,936
| +80% | +$247K |
|
639
Novartis
NVS
$295B
| $529K | 0.02% |
7,811
-1,797
| -19% | -$124K |
|
640
Digital Realty Trust
DLR
$73.7B
| $526K | 0.02% |
4,716
+765
| +19% | +$81.2K |
|
641
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $526K | 0.02% |
11,050
-6,574
| -37% | -$330K |
|
642
Suburban Propane Partners
SPH
$1.23B
| $526K | 0.02% |
22,384
+1,825
| +9% | +$42K |
|
643
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $525K | 0.02% |
22,908
-8,243
| -26% | -$193K |
|
|
DIVY
644
DELISTED
Reality Shares DIVS ETF
DIVY
| $521K | 0.02% |
19,470
+3,644
| +23% | +$98.2K |
|
645
NNN REIT
NNN
$9.39B
| $520K | 0.02% |
11,820
-2,755
| -19% | -$111K |
|
646
Baidu
BIDU
$35.8B
| $519K | 0.02% |
2,136
+997
| +88% | +$248K |
|
647
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $519K | 0.02% |
12,248
+6,080
| +99% | +$253K |
|
648
Raymond James Financial
RJF
$32.5B
| $517K | 0.02% |
8,687
+21
| +0.2% | +$1.3K |
|
649
Cinemark Holdings
CNK
$3.82B
| $516K | 0.02% |
14,697
+14,043
| +2,147% | +$518K |
|
650
Citizens Financial Group
CFG
$30.4B
| $514K | 0.02% |
13,223
+2,082
| +19% | +$86.7K |
|
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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.