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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 | |
|---|---|---|---|---|---|---|
751
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $324K | 0.02% |
17,837
+10,647
| +148% | +$188K |
|
752
Regions Financial
RF
$26.3B
| $324K | 0.02% |
38,027
+30,799
| +426% | +$279K |
|
753
Vanguard Extended Market ETF
VXF
$30.3B
| $324K | 0.02% |
3,788
+1,947
| +106% | +$164K |
|
|
PDM
754
Piedmont Realty Trust
PDM
$1.22B
| $323K | 0.02% |
14,977
+14,940
| +40,378% | +$303K |
|
755
Invesco Large Cap Value ETF
PWV
$1.66B
| $322K | 0.02% |
10,468
+8,115
| +345% | +$245K |
|
756
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $322K | 0.02% |
12,764
-21,076
| -62% | -$529K |
|
757
Ambarella
AMBA
$2.99B
| $321K | 0.02% |
6,320
+5,320
| +532% | +$235K |
|
758
Nuveen Credit Strategies Income Fund
JQC
$702M
| $321K | 0.02% |
39,685
+36,710
| +1,234% | +$293K |
|
759
LyondellBasell Industries
LYB
$19.5B
| $321K | 0.02% |
4,319
-6,507
| -60% | -$537K |
|
760
Vanguard Large-Cap ETF
VV
$51.9B
| $320K | 0.02% |
3,338
+3,323
| +22,153% | +$315K |
|
761
Hubbell
HUBB
$25.7B
| $319K | 0.02% |
+3,021
| New | +$318K |
|
762
Nuveen Municipal Value Fund
NUV
$1.91B
| $319K | 0.02% |
29,477
+27,697
| +1,556% | +$292K |
|
|
WGL
763
DELISTED
Wgl Holdings
WGL
| $318K | 0.02% |
+4,491
| New | +$304K |
|
|
CBI
764
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.02% |
+9,196
| New | +$339K |
|
765
Eastman Chemical
EMN
$7.8B
| $316K | 0.02% |
4,647
-2,017
| -30% | -$148K |
|
766
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $313K | 0.02% |
38,403
+34,372
| +853% | +$270K |
|
767
TSMC
TSM
$2.09T
| $313K | 0.02% |
11,934
+9,704
| +435% | +$242K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $313K | 0.02% |
5,395
+5,182
| +2,433% | +$302K |
|
|
HYLD
769
DELISTED
High Yield ETF
HYLD
| $312K | 0.02% |
9,230
+9,035
| +4,633% | +$298K |
|
770
NOV
NOV
$7.45B
| $311K | 0.02% |
9,257
+7,718
| +501% | +$248K |
|
771
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $310K | 0.02% |
6,130
+3,868
| +171% | +$193K |
|
772
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $310K | 0.02% |
3,118
+2,918
| +1,459% | +$276K |
|
|
SRGA
773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $309K | 0.02% |
+2,867
| New | +$336K |
|
774
Adobe
ADBE
$89.5B
| $308K | 0.02% |
3,212
+1,862
| +138% | +$179K |
|
775
iShares US Telecommunications ETF
IYZ
$1.19B
| $307K | 0.02% |
9,212
+9,198
| +65,700% | +$288K |
|
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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.