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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
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $287K | 0.01% |
4,683
+3,022
| +182% | +$194K |
|
902
Canadian Imperial Bank of Commerce
CM
$107B
| $285K | 0.01% |
6,552
+428
| +7% | +$18.8K |
|
903
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $282K | 0.01% |
9,670
+3,139
| +48% | +$92.4K |
|
904
Yum China
YUMC
$14.9B
| $282K | 0.01% |
7,328
-641
| -8% | -$25.4K |
|
905
APA Corp
APA
$12.8B
| $281K | 0.01% |
6,013
+1,345
| +29% | +$55.8K |
|
906
Amplify Alternative Harvest ETF
MJ
$101M
| $280K | 0.01% |
794
+769
| +3,076% | +$273K |
|
907
Lantheus
LNTH
$6.82B
| $279K | 0.01% |
19,200
+700
| +4% | +$10.8K |
|
908
Fate Therapeutics
FATE
$281M
| $278K | 0.01% |
24,500
+14,900
| +155% | +$164K |
|
909
Magna International
MGA
$17.9B
| $278K | 0.01% |
4,779
+387
| +9% | +$24K |
|
910
Invesco Building & Construction ETF
PKB
$438M
| $277K | 0.01% |
9,074
-1,365
| -13% | -$42.3K |
|
911
iShares Dow Jones US ETF
IYY
$2.92B
| $276K | 0.01% |
4,046
+924
| +30% | +$62.6K |
|
912
Pultegroup
PHM
$24.5B
| $274K | 0.01% |
9,540
-1,596
| -14% | -$48K |
|
913
Copart
CPRT
$25.9B
| $273K | 0.01% |
19,320
+3,004
| +18% | +$40.7K |
|
|
UN
914
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.01% |
4,896
-1,205
| -20% | -$67.4K |
|
915
Cencora
COR
$60.3B
| $272K | 0.01% |
3,184
+426
| +15% | +$37.4K |
|
916
Shopify
SHOP
$148B
| $272K | 0.01% |
18,640
+10,270
| +123% | +$145K |
|
917
Edison International
EIX
$30.7B
| $270K | 0.01% |
4,271
+38
| +0.9% | +$2.37K |
|
918
WisdomTree US MidCap Fund
EZM
$937M
| $269K | 0.01% |
6,699
+340
| +5% | +$13.5K |
|
919
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $268K | 0.01% |
5,844
-136
| -2% | -$6.23K |
|
920
Skyworks Solutions
SWKS
$9.06B
| $268K | 0.01% |
2,768
-2,020
| -42% | -$196K |
|
|
AWP
921
abrdn Global Premier Properties Fund
AWP
$377M
| $267K | 0.01% |
13,937
+4,883
| +54% | +$93.2K |
|
922
Intuitive Surgical
ISRG
$121B
| $267K | 0.01% |
1,674
+261
| +18% | +$39.8K |
|
923
iShares US Home Construction ETF
ITB
$2.33B
| $267K | 0.01% |
6,986
+3,637
| +109% | +$142K |
|
924
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $265K | 0.01% |
5,634
-649
| -10% | -$30.1K |
|
925
iShares Global 100 ETF
IOO
$8.56B
| $265K | 0.01% |
5,788
+1,888
| +48% | +$87.9K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.