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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 | |
|---|---|---|---|---|---|---|
876
First Horizon
FHN
$12.1B
| $244K | 0.01% |
+17,689
| New | +$245K |
|
877
Novavax
NVAX
$1.23B
| $244K | 0.01% |
+1,675
| New | +$192K |
|
|
BKCC
878
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $243K | 0.01% |
+31,183
| New | +$258K |
|
|
NS
879
DELISTED
NuStar Energy L.P.
NS
| $242K | 0.01% |
4,865
+3,350
| +221% | +$160K |
|
880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $241K | 0.01% |
11,986
+10,686
| +822% | +$213K |
|
881
Microchip Technology
MCHP
$42.8B
| $241K | 0.01% |
9,498
+7,382
| +349% | +$184K |
|
882
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $241K | 0.01% |
5,816
+4,362
| +300% | +$178K |
|
883
Pembina Pipeline
PBA
$29.9B
| $241K | 0.01% |
7,946
+7,037
| +774% | +$205K |
|
884
Invesco CEF Income Composite ETF
PCEF
$812M
| $241K | 0.01% |
10,884
+9,824
| +927% | +$215K |
|
885
Boston Scientific
BSX
$65.8B
| $240K | 0.01% |
+10,272
| New | +$222K |
|
886
NVIDIA
NVDA
$5.01T
| $240K | 0.01% |
204,600
+84,400
| +70% | +$87K |
|
|
SNV
887
DELISTED
Synovus
SNV
| $240K | 0.01% |
8,283
+8,009
| +2,923% | +$243K |
|
888
Vanguard Financials ETF
VFH
$13.3B
| $240K | 0.01% |
5,061
+584
| +13% | +$27.7K |
|
|
889
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $239K | 0.01% |
8,019
-189,714
| -96% | -$5.51M |
|
890
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $239K | 0.01% |
4,413
+1,210
| +38% | +$66.3K |
|
|
DMO
891
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $238K | 0.01% |
10,298
+8,803
| +589% | +$204K |
|
|
PMM
892
Franklin Managed Municipal Income Trust
PMM
$275M
| $238K | 0.01% |
+29,663
| New | +$233K |
|
893
GoPro
GPRO
$116M
| $235K | 0.01% |
21,721
+13,594
| +167% | +$151K |
|
|
NXQ
894
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $235K | 0.01% |
15,797
+9,797
| +163% | +$143K |
|
|
USG
895
DELISTED
Usg
USG
| $235K | 0.01% |
8,735
+6,510
| +293% | +$178K |
|
|
VR
896
DELISTED
Validus Hold Ltd
VR
| $235K | 0.01% |
+4,842
| New | +$227K |
|
897
Manulife Financial
MFC
$72.6B
| $234K | 0.01% |
17,085
+11,623
| +213% | +$166K |
|
|
MMU
898
Western Asset Managed Municipals Fund
MMU
$549M
| $234K | 0.01% |
+15,454
| New | +$233K |
|
899
Barclays
BCS
$94.1B
| $233K | 0.01% |
32,678
+30,867
| +1,704% | +$278K |
|
|
NFJ
900
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $233K | 0.01% |
18,907
+18,582
| +5,718% | +$229K |
|
Similar funds
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PWM
SC
EW
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SWP
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.