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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
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
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
CRDT
901
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$233K 0.01%
+3,133
New +$232K
SPGI icon
902
S&P Global
SPGI
$126B
$232K 0.01%
+2,164
New +$232K
GXP
903
DELISTED
Great Plains Energy Incorporated
GXP
$232K 0.01%
+7,638
New +$234K
AYI icon
904
Acuity Brands
AYI
$9.88B
$230K 0.01%
929
+716
+336% +$179K
AVGO icon
905
Broadcom
AVGO
$1.82T
$229K 0.01%
14,720
-50,740
-78% -$773K
META icon
906
PUT
Meta Platforms (Facebook)
META
$1.51T
$229K 0.01%
+2,000
New +$230K
OIH icon
907
VanEck Oil Services ETF
OIH
$2.06B
$229K 0.01%
391
+388
+12,933% +$218K
FIF
908
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.01%
13,072
+12,072
+1,207% +$197K
PRF icon
909
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$227K 0.01%
12,510
-34,330
-73% -$615K
ENDP
910
DELISTED
Endo International plc
ENDP
$226K 0.01%
+14,510
New +$301K
FBIN icon
911
Fortune Brands Innovations
FBIN
$6.12B
$225K 0.01%
4,549
+4,501
+9,377% +$220K
IMCB icon
912
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$225K 0.01%
6,032
+5,476
+985% +$201K
PHK
913
PIMCO High Income Fund
PHK
$861M
$225K 0.01%
23,088
+22,088
+2,209% +$207K
VMC icon
914
Vulcan Materials
VMC
$36.3B
$225K 0.01%
1,872
-3,500
-65% -$396K
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.6B
$223K 0.01%
11,671
+10,519
+913% +$197K
PXH icon
916
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$223K 0.01%
13,729
-105,561
-88% -$1.65M
GOV
917
DELISTED
Government Properties Income Trust
GOV
$223K 0.01%
+9,681
New +$189K
MET icon
918
MetLife
MET
$61B
$222K 0.01%
6,267
+3,819
+156% +$149K
EPR icon
919
EPR Properties
EPR
$4.86B
$221K 0.01%
2,739
+525
+24% +$36.9K
HES
920
DELISTED
Hess
HES
$221K 0.01%
3,681
+3,665
+22,906% +$212K
IVR icon
921
Invesco Mortgage Capital
IVR
$776M
$221K 0.01%
1,614
+1,599
+10,660% +$215K
SWFT
922
DELISTED
Swift Transportation Company
SWFT
$221K 0.01%
+14,328
New +$236K
EFG icon
923
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$220K 0.01%
3,363
-594
-15% -$39.3K
HAWX icon
924
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$220K 0.01%
10,245
+10,195
+20,390% +$217K
MFM
925
Aberdeen Municipal Income Fund
MFM
$222M
$220K 0.01%
+28,985
New +$213K
35 36
37
38 39

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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.