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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
DGT icon
1201
State Street SPDR Global Dow ETF
DGT
$609M
$128K 0.01%
1,994
+1,984
+19,840% +$128K
FIZZ icon
1202
National Beverage
FIZZ
$2.93B
$128K 0.01%
+4,080
New +$104K
HDB icon
1203
HDFC Bank
HDB
$119B
$128K 0.01%
7,712
+7,676
+21,322% +$122K
IXN icon
1204
iShares Global Tech ETF
IXN
$8.27B
$128K 0.01%
7,878
+2,754
+54% +$44.8K
TKR icon
1205
Timken Company
TKR
$9.81B
$128K 0.01%
+4,167
New +$140K
IBMF
1206
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$128K 0.01%
+4,690
New +$128K
FGD icon
1207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$127K 0.01%
5,707
+3,937
+222% +$89.2K
PLAY icon
1208
Dave & Buster's
PLAY
$363M
$127K 0.01%
+2,707
New +$112K
FR icon
1209
First Industrial Realty Trust
FR
$8.81B
$126K 0.01%
+4,532
New +$111K
SCZ icon
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$126K 0.01%
2,619
+1,989
+316% +$99.9K
STRM
1211
DELISTED
Streamline Health Solutions
STRM
$126K 0.01%
+6,983
New +$135K
IBMH
1212
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$126K 0.01%
+4,884
New +$126K
AFG icon
1213
American Financial Group
AFG
$12B
$125K 0.01%
1,693
+1,396
+470% +$98.9K
SON icon
1214
Sonoco
SON
$5.8B
$125K 0.01%
2,523
+1,094
+77% +$51.9K
XLRE icon
1215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$125K 0.01%
3,707
-977
-21% -$31.3K
EV
1216
DELISTED
Eaton Vance Corp.
EV
$125K 0.01%
3,526
+784
+29% +$27.5K
EDIV icon
1217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$124K 0.01%
+4,603
New +$120K
MAS icon
1218
Masco
MAS
$16.4B
$124K 0.01%
4,000
+3,411
+579% +$108K
TBT icon
1219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$124K 0.01%
3,924
+2,154
+122% +$76.8K
ENR icon
1220
Energizer
ENR
$1.44B
$123K 0.01%
+2,383
New +$109K
FFBC icon
1221
First Financial Bancorp
FFBC
$3.52B
$123K 0.01%
+6,337
New +$122K
FFIV icon
1222
F5
FFIV
$23B
$123K 0.01%
1,078
+777
+258% +$83.5K
RVT icon
1223
Royce Value Trust
RVT
$2.21B
$123K 0.01%
10,430
+7,936
+318% +$93.7K
VRSN icon
1224
VeriSign
VRSN
$24.8B
$123K 0.01%
+1,419
New +$122K
WES
1225
DELISTED
Western Gas Partners Lp
WES
$123K 0.01%
+2,442
New +$118K
47 48
49
50 51

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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.