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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
SOXX icon
1076
iShares Semiconductor ETF
SOXX
$42.5B
$166K 0.01%
5,313
+1,539
+41% +$46.9K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.43B
$165K 0.01%
7,106
+7,066
+17,665% +$228K
MORT icon
1078
VanEck Mortgage REIT Income ETF
MORT
$365M
$165K 0.01%
7,619
+5,466
+254% +$112K
NEA icon
1079
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$165K 0.01%
11,012
+8,955
+435% +$131K
PGF icon
1080
Invesco Financial Preferred ETF
PGF
$674M
$165K 0.01%
8,598
+8,433
+5,111% +$159K
PSQ icon
1081
ProShares Short QQQ
PSQ
$830M
$163K 0.01%
+618
New +$164K
IBME
1082
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$163K 0.01%
+6,142
New +$162K
GPN icon
1083
Global Payments
GPN
$22.5B
$162K 0.01%
2,263
+2,180
+2,627% +$161K
POWR
1084
iShares U.S. Power Infrastructure ETF
POWR
$444M
$161K 0.01%
8,503
+6,457
+316% +$119K
NRE
1085
DELISTED
NorthStar Realty Europe Corp.
NRE
$161K 0.01%
17,407
+17,057
+4,873% +$191K
ISD
1086
PGIM High Yield Bond Fund
ISD
$415M
$160K 0.01%
+10,150
New +$159K
KMX icon
1087
CarMax
KMX
$8.42B
$160K 0.01%
3,272
+3,191
+3,940% +$164K
MLPX icon
1088
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$160K 0.01%
3,865
+2,582
+201% +$98.3K
PSAU
1089
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$160K 0.01%
+6,740
New +$138K
DBA icon
1090
Invesco DB Agriculture Fund
DBA
$1.24B
$159K 0.01%
7,216
+1,146
+19% +$24.5K
ARMH
1091
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$159K 0.01%
+3,489
New +$147K
EXAS
1092
DELISTED
Exact Sciences
EXAS
$158K 0.01%
12,919
+10,625
+463% +$80K
GVI icon
1093
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$158K 0.01%
1,391
+1,278
+1,131% +$143K
HP icon
1094
Helmerich & Payne
HP
$3.46B
$158K 0.01%
2,349
+2,281
+3,354% +$141K
RCS
1095
PIMCO Strategic Income Fund
RCS
$243M
$158K 0.01%
+16,485
New +$155K
FFG
1096
DELISTED
FBL Financial Group
FFG
$158K 0.01%
2,600
+2,575
+10,300% +$156K
PNRA
1097
DELISTED
Panera Bread Co
PNRA
$158K 0.01%
+745
New +$159K
HIX
1098
Western Asset High Income Fund II
HIX
$352M
$157K 0.01%
22,658
+22,526
+17,065% +$153K
IYC icon
1099
iShares US Consumer Discretionary ETF
IYC
$1.14B
$157K 0.01%
+4,372
New +$158K
NQM
1100
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$157K 0.01%
+9,391
New +$153K
42 43
44
45 46

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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.