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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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$208K 0.01%
13,328
+13,128
+6,564% +$202K
CDK
952
DELISTED
CDK Global, Inc.
CDK
$208K 0.01%
3,748
+2,615
+231% +$135K
DSL
953
DoubleLine Income Solutions Fund
DSL
$1.21B
$207K 0.01%
11,270
+8,705
+339% +$155K
LEN icon
954
Lennar Class A
LEN
$20.4B
$207K 0.01%
4,728
+4,716
+39,300% +$206K
GYLD icon
955
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$206K 0.01%
11,035
+10,774
+4,128% +$198K
ARTNA icon
956
Artesian Resources
ARTNA
$356M
$205K 0.01%
6,050
+5,350
+764% +$154K
CPRI icon
957
Capri Holdings
CPRI
$1.77B
$205K 0.01%
4,135
+4,130
+82,600% +$203K
SHYD icon
958
VanEck Short High Yield Muni ETF
SHYD
$447M
$204K 0.01%
8,006
-24,932
-76% -$629K
NHA
959
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$204K 0.01%
+20,000
New +$200K
ETB
960
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$203K 0.01%
12,462
+5,302
+74% +$85.8K
BTI icon
961
British American Tobacco
BTI
$132B
$202K 0.01%
3,126
-8,772
-74% -$531K
ETV
962
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$202K 0.01%
13,658
+358
+3% +$5.29K
NBB icon
963
Nuveen Taxable Municipal Income Fund
NBB
$447M
$202K 0.01%
8,850
+8,400
+1,867% +$186K
X
964
DELISTED
US Steel
X
$202K 0.01%
11,996
+11,466
+2,163% +$193K
SBW
965
DELISTED
Western Asset Worldwide Income
SBW
$202K 0.01%
+18,343
New +$194K
DMF
966
DELISTED
BNY Mellon Municipal Income
DMF
$201K 0.01%
+20,068
New +$197K
CI icon
967
Cigna
CI
$76.6B
$200K 0.01%
1,563
+1,096
+235% +$145K
CPK icon
968
Chesapeake Utilities
CPK
$3.26B
$200K 0.01%
+3,029
New +$182K
WBS icon
969
Webster Financial
WBS
$12.3B
$200K 0.01%
+5,904
New +$215K
CCEP icon
970
Coca-Cola Europacific Partners
CCEP
$46.5B
$199K 0.01%
5,570
+5,511
+9,341% +$260K
NDAQ icon
971
Nasdaq
NDAQ
$51.5B
$199K 0.01%
9,240
+3,810
+70% +$81.5K
PCK
972
DELISTED
Pimco California Municipal Income Fund II
PCK
$199K 0.01%
18,028
+17,528
+3,506% +$190K
UGA icon
973
United States Gasoline Fund
UGA
$142M
$198K 0.01%
7,618
+7,588
+25,293% +$205K
HII icon
974
Huntington Ingalls Industries
HII
$11.3B
$197K 0.01%
1,174
+1,074
+1,074% +$163K
NAT icon
975
Nordic American Tanker
NAT
$1.37B
$197K 0.01%
+14,288
New +$208K
37 38
39
40 41

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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.