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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
IBDL
651
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$388K 0.02%
15,006
+9,089
+154% +$233K
SWBI icon
652
Smith & Wesson
SWBI
$655M
$387K 0.02%
18,517
+17,736
+2,271% +$317K
AFL icon
653
Aflac
AFL
$63.9B
$384K 0.02%
10,654
+8,272
+347% +$282K
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$383K 0.02%
9,821
+6,506
+196% +$258K
ESS icon
655
Essex Property Trust
ESS
$18.9B
$381K 0.02%
+1,672
New +$373K
OKE icon
656
Oneok
OKE
$58.7B
$380K 0.02%
8,007
+2,423
+43% +$96.1K
IMMU
657
DELISTED
Immunomedics Inc
IMMU
$378K 0.02%
+163,017
New +$545K
KRE icon
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$377K 0.02%
9,820
-4,116
-30% -$163K
AXON
659
Axon Enterprise
AXON
$40.5B
$376K 0.02%
15,113
+15,013
+15,013% +$311K
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$376K 0.02%
16,791
-8,382
-33% -$186K
ITC
661
DELISTED
ITC HOLDINGS CORP
ITC
$376K 0.02%
+8,033
New +$356K
CAH icon
662
Cardinal Health
CAH
$53.4B
$375K 0.02%
4,812
+3,286
+215% +$262K
ADM icon
663
Archer Daniels Midland
ADM
$41.4B
$374K 0.02%
8,717
+5,548
+175% +$221K
IHE icon
664
iShares US Pharmaceuticals ETF
IHE
$1.47B
$374K 0.02%
+7,779
New +$370K
FFC
665
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$372K 0.02%
17,179
+16,379
+2,047% +$341K
BAB icon
666
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$371K 0.02%
11,771
+5,084
+76% +$155K
HTD
667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$371K 0.02%
+14,882
New +$356K
CLB icon
668
Core Laboratories
CLB
$538M
$369K 0.02%
2,976
+2,812
+1,715% +$339K
IXJ icon
669
iShares Global Healthcare ETF
IXJ
$4.11B
$369K 0.02%
7,306
+5,056
+225% +$252K
BTA
670
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$368K 0.02%
+28,873
New +$359K
SLY
671
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.02%
7,046
-4,538
-39% -$232K
NZF icon
672
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$367K 0.02%
+23,062
New +$357K
WPM icon
673
Wheaton Precious Metals
WPM
$50.6B
$367K 0.02%
15,600
+12,963
+492% +$250K
AET
674
DELISTED
Aetna Inc
AET
$367K 0.02%
+3,006
New +$345K
AOD
675
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$366K 0.02%
50,445
+43,845
+664% +$327K
25 26
27
28 29

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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.