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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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShare MSCI Eurozone ETF
EZU
$9.41B
| $337K | 0.02% |
10,435
+9,635
| +1,204% | +$330K |
|
727
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $336K | 0.02% |
13,376
-6,948
| -34% | -$172K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $336K | 0.02% |
+9,250
| New | +$319K |
|
729
Dollar General
DG
$25.9B
| $335K | 0.02% |
3,559
+2,257
| +173% | +$195K |
|
730
Ross Stores
ROST
$76.6B
| $335K | 0.02% |
5,908
-29
| -0.5% | -$1.61K |
|
731
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $334K | 0.02% |
+7,130
| New | +$335K |
|
732
Schwab US REIT ETF
SCHH
$11.7B
| $334K | 0.02% |
+15,386
| New | +$318K |
|
|
DYB
733
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $333K | 0.02% |
+13,760
| New | +$334K |
|
734
Baidu
BIDU
$35.8B
| $332K | 0.02% |
2,013
+1,358
| +207% | +$238K |
|
|
FL
735
DELISTED
Foot Locker
FL
| $332K | 0.02% |
6,058
+4,994
| +469% | +$290K |
|
|
ETP
736
DELISTED
Energy Transfer Partners, L.P.
ETP
| $332K | 0.02% |
+11,559
| New | +$319K |
|
737
Biogen
BIIB
$29.9B
| $331K | 0.02% |
1,368
+881
| +181% | +$232K |
|
738
Morgan Stanley
MS
$337B
| $331K | 0.02% |
12,730
+12,066
| +1,817% | +$316K |
|
|
JUNO
739
DELISTED
Juno Therapeutics, Inc.
JUNO
| $331K | 0.02% |
+8,599
| New | +$357K |
|
|
UN
740
DELISTED
Unilever NV New York Registry Shares
UN
| $329K | 0.02% |
7,009
+6,056
| +635% | +$271K |
|
741
Capital One
COF
$124B
| $328K | 0.02% |
5,161
+4,895
| +1,840% | +$341K |
|
742
Principal Financial Group
PFG
$23.6B
| $328K | 0.02% |
7,989
+6,559
| +459% | +$277K |
|
|
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $328K | 0.02% |
+12,122
| New | +$353K |
|
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $327K | 0.02% |
7,103
+4,951
| +230% | +$225K |
|
|
B
745
Barrick Mining
B
$62.2B
| $327K | 0.02% |
15,337
-7,941
| -34% | -$141K |
|
746
iShares US Utilities ETF
IDU
$1.41B
| $326K | 0.02% |
4,964
+4,914
| +9,828% | +$303K |
|
747
Main Street Capital
MAIN
$4.97B
| $326K | 0.02% |
9,928
+2,680
| +37% | +$85.4K |
|
|
CYBR
748
DELISTED
CyberArk
CYBR
| $325K | 0.02% |
6,695
+5,635
| +532% | +$243K |
|
749
EOG Resources
EOG
$78B
| $325K | 0.02% |
3,901
+1,093
| +39% | +$87.6K |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $325K | 0.02% |
8,179
+8,166
| +62,815% | +$297K |
|
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SWP
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.