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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
Cap. Flow
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
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
LVS icon
776
Las Vegas Sands
LVS
$30.5B
$378K 0.02%
4,954
+777
+19% +$59.3K
VOD icon
777
Vodafone
VOD
$34.9B
$378K 0.02%
15,537
-2,451
-14% -$66.9K
FXR icon
778
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$377K 0.02%
9,636
+1,074
+13% +$42.7K
STM icon
779
STMicroelectronics
STM
$46B
$376K 0.02%
17,011
+2,200
+15% +$51.1K
RLY icon
780
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$375K 0.02%
14,076
+510
+4% +$13.7K
RY icon
781
Royal Bank of Canada
RY
$291B
$375K 0.02%
4,974
-260
-5% -$19.9K
DOC icon
782
Healthpeak Properties
DOC
$15.4B
$374K 0.02%
14,485
-37,925
-72% -$894K
RODM icon
783
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$372K 0.02%
+13,125
New +$385K
TSM icon
784
TSMC
TSM
$2.09T
$372K 0.02%
10,173
-1,494
-13% -$59K
MD icon
785
Pediatrix Medical
MD
$2.16B
$370K 0.02%
8,558
+8,442
+7,278% +$405K
FTXO icon
786
First Trust Nasdaq Bank ETF
FTXO
$305M
$369K 0.02%
12,946
+7,101
+121% +$212K
AWF
787
AllianceBernstein Global High Income Fund
AWF
$867M
$368K 0.02%
31,900
-1,200
-4% -$14K
ETW
788
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$368K 0.02%
31,166
-640
-2% -$7.51K
INDA icon
789
iShares MSCI India ETF
INDA
$6.71B
$368K 0.02%
11,041
-2,186
-17% -$74.2K
PTMC icon
790
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$368K 0.02%
11,419
+11,069
+3,163% +$351K
AEE icon
791
Ameren
AEE
$31.5B
$367K 0.02%
6,035
+3,407
+130% +$196K
IAT icon
792
iShares US Regional Banks ETF
IAT
$685M
$367K 0.02%
7,466
+3,138
+73% +$161K
WMB icon
793
Williams Companies
WMB
$90.5B
$367K 0.02%
13,532
-1,303
-9% -$34.4K
CAG icon
794
Conagra Brands
CAG
$7.07B
$366K 0.02%
10,234
+505
+5% +$18.8K
INTU icon
795
Intuit
INTU
$81.1B
$364K 0.02%
1,782
-928
-34% -$178K
FNDX icon
796
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$363K 0.02%
+29,190
New +$363K
CIBR icon
797
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$362K 0.02%
13,708
+7,040
+106% +$186K
EEMS icon
798
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$361K 0.02%
7,563
+7,463
+7,463% +$386K
MLPI
799
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$361K 0.02%
15,760
-1,615
-9% -$36.6K
EQR icon
800
Equity Residential
EQR
$25.4B
$360K 0.02%
5,646
+5,183
+1,119% +$323K
30 31
32
33 34

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PWM
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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.