We are live on
!
Find out more
IA
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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
BlackRock Debt Strategies Fund
DSU
$591M
| $187K | 0.01% |
+17,693
| New | +$187K |
|
1002
H&R Block
HRB
$5.18B
| $186K | 0.01% |
8,068
+4,668
| +137% | +$104K |
|
1003
Invesco Municipal Trust
VKQ
$536M
| $186K | 0.01% |
+13,055
| New | +$178K |
|
|
BBBY
1004
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | 0.01% |
4,305
+4,226
| +5,349% | +$192K |
|
1005
Compass Minerals
CMP
$1.24B
| $185K | 0.01% |
2,494
+794
| +47% | +$60.1K |
|
1006
First Commonwealth Financial
FCF
$2.12B
| $185K | 0.01% |
+20,058
| New | +$181K |
|
1007
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $185K | 0.01% |
+2,173
| New | +$176K |
|
|
VVC
1008
DELISTED
Vectren Corporation
VVC
| $185K | 0.01% |
+3,519
| New | +$176K |
|
1009
First Majestic Silver
AG
$8.05B
| $184K | 0.01% |
13,568
+3,431
| +34% | +$35.8K |
|
1010
HCA Healthcare
HCA
$84.8B
| $184K | 0.01% |
2,383
+818
| +52% | +$64.6K |
|
1011
iShares US Regional Banks ETF
IAT
$685M
| $184K | 0.01% |
5,681
+4,844
| +579% | +$161K |
|
1012
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $184K | 0.01% |
+13,802
| New | +$177K |
|
1013
Metallus
MTUS
$873M
| $184K | 0.01% |
19,156
+19,126
| +63,753% | +$199K |
|
|
TNH
1014
DELISTED
Terra Nitrogen
TNH
| $184K | 0.01% |
+1,760
| New | +$195K |
|
1015
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $183K | 0.01% |
1,803
-186
| -9% | -$18.7K |
|
1016
Wabtec
WAB
$51.1B
| $183K | 0.01% |
2,610
+2,233
| +592% | +$173K |
|
1017
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $182K | 0.01% |
7,289
+706
| +11% | +$18K |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $182K | 0.01% |
212
+101
| +91% | +$96.9K |
|
1019
AvalonBay Communities
AVB
$27.1B
| $181K | 0.01% |
1,006
+944
| +1,523% | +$170K |
|
1020
Blackstone Mortgage Trust
BXMT
$2.82B
| $181K | 0.01% |
6,532
-5,655
| -46% | -$156K |
|
1021
Universal Corp
UVV
$1.34B
| $181K | 0.01% |
3,140
+1,430
| +84% | +$78.8K |
|
1022
Zimmer Biomet
ZBH
$17.7B
| $181K | 0.01% |
1,552
+380
| +32% | +$43K |
|
|
KYE
1023
DELISTED
Kayne Anderson Energy
KYE
| $181K | 0.01% |
+16,635
| New | +$159K |
|
1024
ASML
ASML
$675B
| $180K | 0.01% |
1,813
+1,543
| +571% | +$150K |
|
1025
Papa John's
PZZA
$999M
| $180K | 0.01% |
+2,644
| New | +$161K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.