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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
PH icon
701
Parker-Hannifin
PH
$125B
$350K 0.02%
+3,237
New +$363K
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$348K 0.02%
8,484
-45,282
-84% -$1.82M
BKNG icon
703
Booking.com
BKNG
$138B
$347K 0.02%
6,950
-2,700
-28% -$140K
IWV icon
704
iShares Russell 3000 ETF
IWV
$19.5B
$347K 0.02%
2,795
+2,275
+438% +$278K
AB icon
705
AllianceBernstein
AB
$3.47B
$346K 0.02%
+14,845
New +$346K
DFS
706
DELISTED
Discover Financial Services
DFS
$346K 0.02%
6,459
+5,143
+391% +$280K
HOG icon
707
Harley-Davidson
HOG
$2.68B
$346K 0.02%
7,631
+6,210
+437% +$286K
FRED
708
DELISTED
Fred's Inc
FRED
$346K 0.02%
+21,462
New +$317K
DES icon
709
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$344K 0.02%
14,388
-176,670
-92% -$4.1M
EXPE icon
710
Expedia Group
EXPE
$31.2B
$344K 0.02%
3,233
+3,204
+11,048% +$348K
QABA icon
711
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$344K 0.02%
9,041
+9,005
+25,014% +$343K
EFT
712
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$342K 0.02%
25,470
+20,738
+438% +$277K
IIM icon
713
Invesco Value Municipal Income Trust
IIM
$583M
$342K 0.02%
+19,285
New +$333K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$342K 0.02%
21,981
+19,843
+928% +$294K
SPSB icon
715
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$342K 0.02%
11,105
+9,428
+562% +$289K
AON icon
716
Aon
AON
$77.3B
$341K 0.02%
3,118
+3,010
+2,787% +$318K
JPC icon
717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$341K 0.02%
34,001
+32,911
+3,019% +$326K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.6B
$341K 0.02%
3,207
+2,770
+634% +$278K
MIY icon
719
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$341K 0.02%
22,026
+14,998
+213% +$227K
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.4B
$340K 0.02%
6,370
+5,492
+626% +$268K
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$338K 0.02%
9,549
-14,472
-60% -$501K
OGE icon
722
OGE Energy
OGE
$10.3B
$338K 0.02%
10,319
+7,713
+296% +$231K
RPV icon
723
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$338K 0.02%
6,622
+6,417
+3,130% +$327K
THQ
724
abrdn Healthcare Opportunities Fund
THQ
$769M
$338K 0.02%
20,309
+9,352
+85% +$153K
FLG
725
Flagstar Bank National Association
FLG
$5.77B
$338K 0.02%
7,527
+4,211
+127% +$192K
27 28
29
30 31

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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.