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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $9.12M | 0.38% |
264,827
-6,024
| -2% | -$206K |
|
52
Vanguard S&P 500 ETF
VOO
$968B
| $9.07M | 0.38% |
36,337
-6,798
| -16% | -$1.69M |
|
53
Visa
V
$677B
| $8.84M | 0.37% |
66,750
+686
| +1% | +$88.3K |
|
|
54
Teladoc Health
TDOC
$1.58B
| $8.67M | 0.36% |
149,392
+148,974
| +35,640% | +$7.28M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.53M | 0.36% |
245,558
+8,580
| +4% | +$294K |
|
56
iShares Russell 2000 ETF
IWM
$80.9B
| $8.47M | 0.36% |
51,745
-896
| -2% | -$143K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.44M | 0.36% |
104,277
+13,684
| +15% | +$1.11M |
|
58
Walt Disney
DIS
$165B
| $8.37M | 0.35% |
79,816
-3,748
| -4% | -$383K |
|
|
DMRL
59
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $8.31M | 0.35% |
+152,993
| New | +$8.25M |
|
60
Bank of America
BAC
$435B
| $8.3M | 0.35% |
294,277
+17,270
| +6% | +$515K |
|
61
BP
BP
$113B
| $8.29M | 0.35% |
192,779
-12,368
| -6% | -$520K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.22M | 0.35% |
59,705
+11,980
| +25% | +$1.57M |
|
63
iShares Mortgage Real Estate ETF
REM
$542M
| $7.85M | 0.33% |
180,659
+50,685
| +39% | +$2.2M |
|
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $7.71M | 0.32% |
295,554
+148,086
| +100% | +$3.93M |
|
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.69M | 0.32% |
134,403
+12,071
| +10% | +$682K |
|
66
Corbus Pharmaceuticals
CRBP
$170M
| $7.58M | 0.32% |
50,027
+16,667
| +50% | +$3.03M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.57M | 0.32% |
74,445
-5,022
| -6% | -$512K |
|
68
AGNC Investment
AGNC
$12.3B
| $7.44M | 0.31% |
400,355
+267,978
| +202% | +$5.06M |
|
69
Alerian MLP ETF
AMLP
$13B
| $7.37M | 0.31% |
145,885
-59,397
| -29% | -$3.01M |
|
70
McDonald's
MCD
$188B
| $7.3M | 0.31% |
46,618
-2,785
| -6% | -$452K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.22M | 0.3% |
128,548
+48,524
| +61% | +$2.71M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.19M | 0.3% |
170,288
-24,989
| -13% | -$1.13M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.12M | 0.3% |
85,227
+6,030
| +8% | +$504K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.1M | 0.3% |
64,756
+29,367
| +83% | +$3.21M |
|
|
HFRO
75
Highland Opportunities and Income Fund
HFRO
$407M
| $6.87M | 0.29% |
+439,477
| New | +$6.99M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.