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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
SABA
976
Saba Capital Income & Opportunities Fund II
SABA
$220M
$197K 0.01%
15,513
+1,869
+14% +$24.1K
CIT
977
DELISTED
CIT Group Inc.
CIT
$197K 0.01%
6,177
+5,729
+1,279% +$186K
ISRG icon
978
Intuitive Surgical
ISRG
$121B
$196K 0.01%
2,664
+2,052
+335% +$144K
SKX
979
DELISTED
Skechers
SKX
$195K 0.01%
6,561
+2,261
+53% +$68.3K
EQL icon
980
ALPS Equal Sector Weight ETF
EQL
$753M
$194K 0.01%
+10,050
New +$191K
UHS icon
981
Universal Health Services
UHS
$9.43B
$194K 0.01%
1,450
+543
+60% +$71.6K
VNR
982
DELISTED
Vanguard Natural Resources, LLC
VNR
$194K 0.01%
+137,651
New +$208K
NTRS icon
983
Northern Trust
NTRS
$22.2B
$193K 0.01%
2,909
+2,904
+58,080% +$202K
BBK
984
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K 0.01%
+10,669
New +$186K
APA icon
985
APA Corp
APA
$12.8B
$192K 0.01%
3,451
-2,749
-44% -$149K
BUI icon
986
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$192K 0.01%
+9,406
New +$176K
LVHD icon
987
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$192K 0.01%
6,787
+3,656
+117% +$99.5K
RGR icon
988
Sturm, Ruger & Co
RGR
$610M
$192K 0.01%
3,002
+2,602
+651% +$168K
TWO
989
Two Harbors Investment
TWO
$1.27B
$192K 0.01%
2,805
+2,419
+627% +$159K
VOT icon
990
Vanguard Mid-Cap Growth ETF
VOT
$19B
$192K 0.01%
1,889
+580
+44% +$58.6K
LNG icon
991
Cheniere Energy
LNG
$56.5B
$191K 0.01%
5,098
+4,272
+517% +$150K
MUC icon
992
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$190K 0.01%
+11,675
New +$187K
PHYS icon
993
Sprott Physical Gold
PHYS
$14.6B
$190K 0.01%
+17,279
New +$181K
RSPS icon
994
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$190K 0.01%
+7,360
New +$180K
SSO icon
995
ProShares Ultra S&P500
SSO
$7.71B
$190K 0.01%
22,952
+14,392
+168% +$117K
HDS
996
DELISTED
HD Supply Holdings, Inc.
HDS
$190K 0.01%
5,444
+5,222
+2,352% +$178K
MTUM icon
997
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$189K 0.01%
2,479
-3,116
-56% -$230K
POR icon
998
Portland General Electric
POR
$6.02B
$189K 0.01%
+4,291
New +$175K
FMER
999
DELISTED
FIRSTMERIT CORP
FMER
$189K 0.01%
+9,321
New +$202K
DXJ icon
1000
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$188K 0.01%
4,853
+3,766
+346% +$159K
38 39
40
41 42

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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.