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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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$1.65B
| $3.47M | 0.19% |
172,134
+150,730
| +704% | +$4.27M |
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.45M | 0.19% |
32,251
+25,371
| +369% | +$2.66M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.19% |
+53,012
| New | +$3.48M |
|
104
Caterpillar
CAT
$409B
| $3.43M | 0.19% |
45,227
+36,895
| +443% | +$2.76M |
|
105
ProShares Short High Yield
SJB
$52.1M
| $3.41M | 0.19% |
+130,117
| New | +$3.51M |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $3.4M | 0.19% |
137,856
+102,344
| +288% | +$2.36M |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.4M | 0.19% |
30,067
+19,295
| +179% | +$2.13M |
|
108
VanEck Gold Miners ETF
GDX
$23B
| $3.38M | 0.19% |
121,886
+80,173
| +192% | +$1.92M |
|
109
iShares National Muni Bond ETF
MUB
$45.1B
| $3.37M | 0.19% |
29,539
+17,267
| +141% | +$1.94M |
|
110
Vanguard S&P 500 ETF
VOO
$968B
| $3.31M | 0.19% |
17,247
+6,837
| +66% | +$1.3M |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.25M | 0.18% |
28,242
+17,400
| +160% | +$1.94M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 0.18% |
+88,703
| New | +$2.83M |
|
113
iShares Biotechnology ETF
IBB
$9.31B
| $3.24M | 0.18% |
37,746
-30,318
| -45% | -$2.72M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $3.21M | 0.18% |
32,506
+6,987
| +27% | +$723K |
|
115
Nike
NKE
$61.9B
| $3.2M | 0.18% |
58,014
+52,933
| +1,042% | +$3.02M |
|
116
Dominion Energy
D
$62.5B
| $3.17M | 0.18% |
40,695
+35,780
| +728% | +$2.6M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.18% |
+58,483
| New | +$2.94M |
|
118
iShares Silver Trust
SLV
$28.1B
| $3.15M | 0.18% |
176,442
+139,724
| +381% | +$2.24M |
|
119
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.15M | 0.18% |
116,810
+10,398
| +10% | +$271K |
|
120
Mastercard
MA
$477B
| $3.11M | 0.17% |
35,303
+27,198
| +336% | +$2.6M |
|
121
iShares TIPS Bond ETF
TIP
$14.5B
| $3.04M | 0.17% |
26,034
+17,088
| +191% | +$1.96M |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $3.02M | 0.17% |
97,588
+74,148
| +316% | +$2.27M |
|
123
Royal Bank of Canada
RY
$291B
| $2.99M | 0.17% |
50,623
+50,209
| +12,128% | +$3.02M |
|
124
Kinder Morgan
KMI
$73.1B
| $2.99M | 0.17% |
159,693
+111,069
| +228% | +$1.98M |
|
125
General Mills
GIS
$19.2B
| $2.96M | 0.17% |
41,551
+30,637
| +281% | +$1.95M |
|
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SWP
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.