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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
NML
1101
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$156K 0.01%
18,382
+14,289
+349% +$108K
HTZ
1102
DELISTED
Hertz Global Holdings, Inc.
HTZ
$156K 0.01%
+16,180
New +$608K
IDA icon
1103
Idacorp
IDA
$8.19B
$155K 0.01%
+1,911
New +$141K
VFL
1104
DELISTED
abrdn National Municipal Income Fund
VFL
$155K 0.01%
+10,500
New +$149K
IYY icon
1105
iShares Dow Jones US ETF
IYY
$2.93B
$154K 0.01%
2,948
+1,784
+153% +$92.4K
TYG
1106
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$154K 0.01%
+1,249
New +$142K
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$154K 0.01%
+8,744
New +$157K
CA
1108
DELISTED
CA, Inc.
CA
$154K 0.01%
+4,685
New +$147K
BCX icon
1109
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$153K 0.01%
19,856
+9,799
+97% +$73.4K
HYT icon
1110
BlackRock Corporate High Yield Fund
HYT
$1.36B
$153K 0.01%
14,697
+12,697
+635% +$130K
UYM icon
1111
ProShares Ultra Materials
UYM
$38.8M
$152K 0.01%
+14,844
New +$154K
KATE
1112
DELISTED
Kate Spade & Company
KATE
$152K 0.01%
+7,372
New +$168K
CXW icon
1113
CoreCivic
CXW
$3.11B
$151K 0.01%
+4,318
New +$142K
FDT icon
1114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$151K 0.01%
3,337
+1,973
+145% +$91.1K
IFF icon
1115
International Flavors & Fragrances
IFF
$19.6B
$151K 0.01%
1,198
+1,160
+3,053% +$143K
IYK icon
1116
iShares US Consumer Staples ETF
IYK
$1.41B
$150K 0.01%
+3,903
New +$147K
SPAB icon
1117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$150K 0.01%
+5,048
New +$148K
MPT
1118
Medical Properties Trust
MPT
$2.91B
$149K 0.01%
9,773
+5,673
+138% +$80.3K
SA
1119
Seabridge Gold
SA
$2.83B
$149K 0.01%
+10,179
New +$138K
STWD icon
1120
Starwood Property Trust
STWD
$6.14B
$149K 0.01%
7,205
+3,241
+82% +$64.6K
MIC
1121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$149K 0.01%
+2,016
New +$142K
HAIN icon
1122
Hain Celestial
HAIN
$45.6M
$148K 0.01%
2,983
+1,583
+113% +$73.3K
NTBL
1123
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$148K 0.01%
+917
New +$119K
BSJL
1124
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$148K 0.01%
6,148
+6,042
+5,700% +$143K
VIAB
1125
DELISTED
Viacom Inc. Class B
VIAB
$148K 0.01%
3,564
-14,477
-80% -$599K
43 44
45
46 47

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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.