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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 | |
|---|---|---|---|---|---|---|
|
IBKC
851
DELISTED
IBERIABANK Corp
IBKC
| $257K | 0.01% |
4,300
+4,290
| +42,900% | +$249K |
|
852
Applied Materials
AMAT
$426B
| $256K | 0.01% |
10,699
+8,493
| +385% | +$187K |
|
853
Schwab US TIPS ETF
SCHP
$16.3B
| $256K | 0.01% |
9,060
+6,530
| +258% | +$182K |
|
854
EQT Corp
EQT
$33.2B
| $255K | 0.01% |
+6,055
| New | +$236K |
|
855
Snap-on
SNA
$20.9B
| $255K | 0.01% |
1,615
+1,579
| +4,386% | +$251K |
|
|
EVN
856
Eaton Vance Municipal Income Trust
EVN
$427M
| $254K | 0.01% |
+17,246
| New | +$247K |
|
857
Ashland
ASH
$3.04B
| $253K | 0.01% |
4,501
+2,110
| +88% | +$117K |
|
858
Carnival Corporation Ltd
CCL
$36.1B
| $253K | 0.01% |
5,731
+3,826
| +201% | +$188K |
|
859
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $253K | 0.01% |
8,093
+6,757
| +506% | +$206K |
|
|
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $253K | 0.01% |
+9,287
| New | +$231K |
|
861
Ameriprise Financial
AMP
$46.8B
| $251K | 0.01% |
2,789
+2,635
| +1,711% | +$255K |
|
|
VGR
862
DELISTED
Vector Group Ltd.
VGR
| $250K | 0.01% |
19,125
+18,964
| +11,779% | +$239K |
|
863
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $249K | 0.01% |
+15,856
| New | +$284K |
|
864
Federal Realty Investment Trust
FRT
$10.9B
| $249K | 0.01% |
1,505
+949
| +171% | +$148K |
|
865
Lamar Advertising Co
LAMR
$16.2B
| $249K | 0.01% |
3,761
+3,581
| +1,989% | +$226K |
|
866
Avery Dennison
AVY
$12.3B
| $248K | 0.01% |
3,311
+3,300
| +30,000% | +$245K |
|
|
AMU
867
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $248K | 0.01% |
+12,403
| New | +$232K |
|
868
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $247K | 0.01% |
8,216
+3,060
| +59% | +$89.4K |
|
869
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $246K | 0.01% |
+6,218
| New | +$257K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $246K | 0.01% |
+4,513
| New | +$245K |
|
|
MBLY
871
DELISTED
Mobileye N.V.
MBLY
| $246K | 0.01% |
+5,322
| New | +$204K |
|
872
CME Group
CME
$92.2B
| $245K | 0.01% |
2,517
+1,630
| +184% | +$154K |
|
873
Enbridge
ENB
$124B
| $245K | 0.01% |
5,787
-6,026
| -51% | -$246K |
|
874
Las Vegas Sands
LVS
$30.5B
| $245K | 0.01% |
5,638
+5,402
| +2,289% | +$252K |
|
875
Stanley Black & Decker
SWK
$14.2B
| $245K | 0.01% |
2,202
+2,086
| +1,798% | +$232K |
|
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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.