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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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.86B
| $431K | 0.02% |
6,657
-577
| -8% | -$34.2K |
|
727
Biogen
BIIB
$29.9B
| $430K | 0.02% |
1,481
-1,787
| -55% | -$502K |
|
|
DHC
728
Diversified Healthcare Trust
DHC
$2.26B
| $430K | 0.02% |
23,749
-318
| -1% | -$5.26K |
|
729
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $429K | 0.02% |
14,408
+10,083
| +233% | +$301K |
|
|
DSL
730
DoubleLine Income Solutions Fund
DSL
$1.21B
| $428K | 0.02% |
21,390
-2,467
| -10% | -$49.8K |
|
731
Nucor
NUE
$56.4B
| $428K | 0.02% |
6,852
+613
| +10% | +$39.1K |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $428K | 0.02% |
7,155
+331
| +5% | +$19.6K |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $427K | 0.02% |
4,307
-14
| -0.3% | -$1.52K |
|
734
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $426K | 0.02% |
32,053
+3,979
| +14% | +$52.3K |
|
735
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $424K | 0.02% |
16,178
-1,229
| -7% | -$31.5K |
|
736
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $424K | 0.02% |
16,004
+144
| +0.9% | +$3.86K |
|
737
Cincinnati Financial
CINF
$28.3B
| $422K | 0.02% |
6,318
-3,053
| -33% | -$217K |
|
738
Nutanix
NTNX
$14.9B
| $420K | 0.02% |
8,146
-6,611
| -45% | -$363K |
|
739
American Airlines Group
AAL
$9.58B
| $419K | 0.02% |
11,036
-2,307
| -17% | -$102K |
|
740
Kohl's
KSS
$2.03B
| $419K | 0.02% |
5,746
+4,301
| +298% | +$287K |
|
|
MRSH
741
Marsh
MRSH
$86.3B
| $419K | 0.02% |
5,115
+2,901
| +131% | +$237K |
|
742
Trane Technologies
TT
$106B
| $417K | 0.02% |
4,648
+710
| +18% | +$62.3K |
|
743
Blackstone Mortgage Trust
BXMT
$2.82B
| $415K | 0.02% |
13,200
+3,553
| +37% | +$112K |
|
744
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $415K | 0.02% |
17,047
+2,620
| +18% | +$67.7K |
|
|
AABA
745
DELISTED
Altaba Inc
AABA
| $413K | 0.02% |
5,640
+280
| +5% | +$21K |
|
|
BPL
746
DELISTED
Buckeye Partners, L.P.
BPL
| $412K | 0.02% |
11,729
-17,974
| -61% | -$686K |
|
747
Main Street Capital
MAIN
$4.97B
| $411K | 0.02% |
10,809
+888
| +9% | +$33.8K |
|
748
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $408K | 0.02% |
4,696
+4,501
| +2,308% | +$388K |
|
|
APC
749
DELISTED
Anadarko Petroleum
APC
| $406K | 0.02% |
5,541
+765
| +16% | +$51.9K |
|
750
Red Rock Resorts
RRR
$3.74B
| $405K | 0.02% |
12,096
| – | – |
|
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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.