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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
ARR
1126
Armour Residential REIT
ARR
$2.01B
$147K 0.01%
1,471
+1,051
+250% +$107K
FVC icon
1127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$147K 0.01%
7,065
+3,015
+74% +$61.5K
GNMA icon
1128
iShares GNMA Bond ETF
GNMA
$423M
$147K 0.01%
2,865
+2,615
+1,046% +$133K
INTU icon
1129
Intuit
INTU
$83.1B
$147K 0.01%
1,321
+685
+108% +$71.6K
LDP icon
1130
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$147K 0.01%
6,030
+5,613
+1,346% +$133K
SSYS icon
1131
Stratasys
SSYS
$700M
$147K 0.01%
6,407
+2,380
+59% +$55.6K
PVG
1132
DELISTED
PRETIUM RESOURCES INC.
PVG
$147K 0.01%
+13,136
New +$104K
ARI
1133
Apollo Commercial Real Estate
ARI
$876M
$146K 0.01%
9,105
-9,693
-52% -$156K
OPPE
1134
WisdomTree European Opportunities Fund
OPPE
$285M
$146K 0.01%
6,340
+5,690
+875% +$137K
HBI
1135
DELISTED
Hanesbrands
HBI
$146K 0.01%
5,795
+4,595
+383% +$125K
RIG icon
1136
Transocean
RIG
$5.84B
$146K 0.01%
12,279
+11,804
+2,485% +$121K
NPF
1137
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$146K 0.01%
+9,676
New +$142K
SMDV icon
1138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$145K 0.01%
3,091
-20,732
-87% -$917K
TXRH icon
1139
Texas Roadhouse
TXRH
$13.2B
$145K 0.01%
+3,179
New +$141K
DNR
1140
DELISTED
Denbury Resources, Inc.
DNR
$145K 0.01%
+40,317
New +$152K
DNB
1141
DELISTED
Dun & Bradstreet
DNB
$145K 0.01%
+1,191
New +$139K
WFM
1142
DELISTED
Whole Foods Market Inc
WFM
$145K 0.01%
+4,516
New +$140K
BFS
1143
Saul Centers
BFS
$884M
$144K 0.01%
+2,340
New +$130K
DKS icon
1144
Dick's Sporting Goods
DKS
$18.4B
$144K 0.01%
+3,204
New +$140K
FKU icon
1145
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$144K 0.01%
+4,322
New +$161K
STK
1146
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$144K 0.01%
8,711
+7,382
+555% +$124K
BRW
1147
Saba Capital Income & Opportunities Fund
BRW
$336M
$143K 0.01%
13,986
+7,048
+102% +$71.3K
CLMT icon
1148
Calumet Specialty Products
CLMT
$3.6B
$143K 0.01%
29,155
+28,980
+16,560% +$164K
EXR icon
1149
Extra Space Storage
EXR
$31.3B
$143K 0.01%
1,549
+1,536
+11,815% +$139K
MKL icon
1150
Markel Group
MKL
$25.2B
$143K 0.01%
150
+132
+733% +$123K
44 45
46
47 48

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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.