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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
SPLK
1026
DELISTED
Splunk Inc
SPLK
$179K 0.01%
3,296
+2,205
+202% +$116K
PKG icon
1027
Packaging Corp of America
PKG
$22.7B
$178K 0.01%
2,662
-6,939
-72% -$453K
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$178K 0.01%
5,296
+5,271
+21,084% +$178K
LLL
1029
DELISTED
L3 Technologies, Inc.
LLL
$178K 0.01%
1,215
+649
+115% +$87.2K
RGLD icon
1030
Royal Gold
RGLD
$17.1B
$177K 0.01%
+2,464
New +$147K
SYF icon
1031
Synchrony
SYF
$23.7B
$177K 0.01%
6,991
+4,340
+164% +$126K
TXT icon
1032
Textron
TXT
$16.6B
$177K 0.01%
+4,842
New +$184K
VLTC
1033
DELISTED
Voltari Corporation
VLTC
$177K 0.01%
49,000
-15
-0% -$55
FUTY icon
1034
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$176K 0.01%
+5,185
New +$165K
KTF
1035
DWS Municipal Income Trust
KTF
$346M
$176K 0.01%
+12,166
New +$172K
CECO icon
1036
Ceco Environmental
CECO
$4.42B
$175K 0.01%
+20,007
New +$149K
TWM icon
1037
ProShares UltraShort Russell2000
TWM
$44.3M
$175K 0.01%
+250
New +$185K
BSJK
1038
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$175K 0.01%
7,383
+6,397
+649% +$149K
CASY icon
1039
Casey's General Stores
CASY
$31.9B
$174K 0.01%
1,321
+1,258
+1,997% +$146K
ONEQ icon
1040
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$174K 0.01%
9,130
-24,580
-73% -$469K
SU icon
1041
Suncor Energy
SU
$77.7B
$174K 0.01%
6,273
+5,751
+1,102% +$158K
APC
1042
DELISTED
Anadarko Petroleum
APC
$174K 0.01%
3,259
+1,217
+60% +$61.7K
ACWI icon
1043
iShares MSCI ACWI ETF
ACWI
$32.6B
$173K 0.01%
+3,084
New +$174K
BR icon
1044
Broadridge
BR
$17.2B
$173K 0.01%
2,649
+2,124
+405% +$132K
CHY
1045
Calamos Convertible and High Income Fund
CHY
$1.03B
$173K 0.01%
16,265
+16,141
+13,017% +$166K
PZT icon
1046
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$173K 0.01%
+6,800
New +$170K
CY
1047
DELISTED
Cypress Semiconductor
CY
$173K 0.01%
16,376
+16,326
+32,652% +$156K
BBWI icon
1048
Bath & Body Works
BBWI
$4.01B
$172K 0.01%
3,167
+2,031
+179% +$119K
CLF icon
1049
Cleveland-Cliffs
CLF
$6.81B
$172K 0.01%
30,278
+24,638
+437% +$101K
DBP icon
1050
Invesco DB Precious Metals Fund
DBP
$237M
$172K 0.01%
+4,200
New +$162K
40 41
42
43 44

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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.