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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
Cap. Flow
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
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
CHD icon
976
Church & Dwight Co
CHD
$23.1B
$238K 0.01%
4,472
+177
+4% +$8.57K
DFS
977
DELISTED
Discover Financial Services
DFS
$238K 0.01%
3,378
-1,452
-30% -$107K
EWT icon
978
iShares MSCI Taiwan ETF
EWT
$10B
$238K 0.01%
6,619
-1,401
-17% -$51.7K
ICLR icon
979
Icon
ICLR
$12.8B
$238K 0.01%
1,799
-282
-14% -$35.2K
IHY icon
980
VanEck International High Yield Bond ETF
IHY
$42.9M
$238K 0.01%
9,753
-2,614
-21% -$65.2K
FXI icon
981
iShares China Large-Cap ETF
FXI
$4.14B
$237K 0.01%
5,508
-362
-6% -$16.9K
HQL
982
abrdn Life Sciences Investors
HQL
$585M
$237K 0.01%
12,609
+602
+5% +$11.3K
REET icon
983
iShares Global REIT ETF
REET
$5.12B
$237K 0.01%
9,243
+6,430
+229% +$161K
WIP icon
984
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$237K 0.01%
4,371
+3,651
+507% +$205K
FLG
985
Flagstar Bank National Association
FLG
$5.77B
$237K 0.01%
7,146
-86
-1% -$3.09K
HHH icon
986
Howard Hughes
HHH
$3.93B
$236K 0.01%
1,866
-2,542
-58% -$324K
SNLN
987
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$236K 0.01%
13,027
-104
-0.8% -$1.9K
AFL icon
988
Aflac
AFL
$63.9B
$235K 0.01%
5,470
+1,803
+49% +$81K
PANW icon
989
Palo Alto Networks
PANW
$264B
$235K 0.01%
6,852
-300
-4% -$10K
SLY
990
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$234K 0.01%
3,238
+2,206
+214% +$156K
FNY icon
991
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$233K 0.01%
5,375
+200
+4% +$8.49K
KYE
992
DELISTED
Kayne Anderson Energy
KYE
$233K 0.01%
24,636
+1,638
+7% +$15.3K
NTAP icon
993
NetApp
NTAP
$32.9B
$232K 0.01%
2,955
+384
+15% +$27K
POWR
994
iShares U.S. Power Infrastructure ETF
POWR
$450M
$231K 0.01%
9,994
-210
-2% -$4.8K
PSK icon
995
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$230K 0.01%
5,294
+39
+0.7% +$1.68K
IGV icon
996
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$229K 0.01%
6,260
-370
-6% -$13.3K
LRGF icon
997
iShares US Equity Factor ETF
LRGF
$3.52B
$229K 0.01%
7,163
+4,376
+157% +$141K
SDS icon
998
CALL
ProShares UltraShort S&P500
SDS
$424M
$229K 0.01%
+240
New +$233K
FNDF icon
999
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$228K 0.01%
7,715
+610
+9% +$18.5K
VGLT icon
1000
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$228K 0.01%
3,043
-86
-3% -$6.33K
38 39
40
41 42

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.