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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
DBRG icon
826
DigitalBridge
DBRG
$2.94B
$344K 0.01%
13,784
+1,587
+13% +$37.9K
FUN icon
827
Cedar Fair
FUN
$1.78B
$340K 0.01%
5,388
-1,354
-20% -$88.1K
GEM icon
828
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$340K 0.01%
10,240
+3,473
+51% +$123K
PSEC icon
829
Prospect Capital
PSEC
$1.06B
$340K 0.01%
50,732
-18,702
-27% -$124K
WDC icon
830
Western Digital
WDC
$179B
$340K 0.01%
5,815
+844
+17% +$53.7K
XEL icon
831
Xcel Energy
XEL
$51B
$338K 0.01%
7,392
+454
+7% +$20.3K
WGL
832
DELISTED
Wgl Holdings
WGL
$337K 0.01%
3,798
+267
+8% +$23.2K
BLUE
833
DELISTED
bluebird bio
BLUE
$336K 0.01%
165
+24
+17% +$54.7K
PFXF icon
834
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$336K 0.01%
17,153
+740
+5% +$14.2K
CI icon
835
Cigna
CI
$76.6B
$335K 0.01%
1,970
+118
+6% +$20.4K
VT icon
836
Vanguard Total World Stock ETF
VT
$76.3B
$335K 0.01%
4,572
+2,302
+101% +$172K
NUAG icon
837
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$334K 0.01%
+14,175
New +$335K
QRVO icon
838
Qorvo
QRVO
$7.63B
$334K 0.01%
4,162
+1,711
+70% +$132K
BSCI
839
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$334K 0.01%
15,795
+363
+2% +$7.67K
PCEF icon
840
Invesco CEF Income Composite ETF
PCEF
$812M
$333K 0.01%
14,633
-3,807
-21% -$87.6K
SMDV icon
841
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$332K 0.01%
5,817
-24,685
-81% -$1.37M
FXZ icon
842
First Trust Materials AlphaDEX Fund
FXZ
$378M
$331K 0.01%
7,908
-434
-5% -$18.6K
RPM icon
843
RPM International
RPM
$13.7B
$328K 0.01%
5,621
+243
+5% +$12.2K
RSG icon
844
Republic Services
RSG
$66.7B
$328K 0.01%
4,805
+1,759
+58% +$119K
ARKQ icon
845
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$327K 0.01%
9,436
+3,564
+61% +$122K
DLTR icon
846
Dollar Tree
DLTR
$23.1B
$327K 0.01%
3,850
-357
-8% -$32.9K
EWL icon
847
iShares MSCI Switzerland ETF
EWL
$2.12B
$327K 0.01%
10,035
-6,309
-39% -$213K
THD icon
848
iShares MSCI Thailand ETF
THD
$361M
$327K 0.01%
3,971
-623
-14% -$58.9K
CNC icon
849
Centene
CNC
$31.3B
$326K 0.01%
5,290
+504
+11% +$29.1K
FE icon
850
FirstEnergy
FE
$28.9B
$325K 0.01%
9,052
+1,492
+20% +$51.1K
32 33
34
35 36

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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.