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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
FXF icon
1226
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$122K 0.01%
+1,243
New +$123K
JCE icon
1227
Nuveen Core Equity Alpha Fund
JCE
$280M
$122K 0.01%
+8,857
New +$120K
SAFM
1228
DELISTED
Sanderson Farms Inc
SAFM
$122K 0.01%
1,405
+128
+10% +$11.3K
WEN icon
1229
Wendy's
WEN
$1.39B
$121K 0.01%
12,533
+12,516
+73,624% +$131K
NSL
1230
DELISTED
NUVEEN SENIOR INCM FD
NSL
$121K 0.01%
+19,954
New +$119K
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
$121K 0.01%
+2,542
New +$123K
LEA icon
1232
Lear
LEA
$7.26B
$120K 0.01%
+1,176
New +$132K
GLOG
1233
DELISTED
GASLOG LTD
GLOG
$120K 0.01%
9,217
+4,544
+97% +$54.9K
ACAS
1234
DELISTED
American Capital Ltd
ACAS
$120K 0.01%
+7,597
New +$120K
FXR icon
1235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$119K 0.01%
+4,352
New +$122K
WU icon
1236
Western Union
WU
$2.55B
$119K 0.01%
6,214
+6,186
+22,093% +$120K
ARII
1237
DELISTED
American Railcar Industries, Inc.
ARII
$119K 0.01%
+3,007
New +$121K
FRC
1238
DELISTED
First Republic Bank
FRC
$118K 0.01%
+1,681
New +$116K
DFE icon
1239
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$117K 0.01%
2,288
+1,786
+356% +$100K
GXC icon
1240
State Street SPDR S&P China ETF
GXC
$453M
$117K 0.01%
1,673
+1,043
+166% +$71.5K
OZK icon
1241
Bank OZK
OZK
$5.5B
$117K 0.01%
3,119
+2,719
+680% +$107K
SCI icon
1242
Service Corp International
SCI
$11.4B
$117K 0.01%
+4,321
New +$114K
AEM icon
1243
Agnico Eagle Mines
AEM
$73B
$116K 0.01%
2,174
+1,130
+108% +$51.4K
CWT icon
1244
California Water Service
CWT
$3.04B
$116K 0.01%
3,323
+2,965
+828% +$87K
GURU icon
1245
Global X Guru Index ETF
GURU
$60.9M
$116K 0.01%
+5,232
New +$116K
IBND icon
1246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$116K 0.01%
3,575
+2,950
+472% +$96.8K
QAI icon
1247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$116K 0.01%
3,971
+3,172
+397% +$91.9K
DNKN
1248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$116K 0.01%
2,663
+2,431
+1,048% +$111K
ADPT
1249
DELISTED
Adeptus Health Inc
ADPT
$116K 0.01%
+2,250
New +$135K
CFA icon
1250
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$115K 0.01%
3,085
-5,325
-63% -$197K
48 49
50
51 52

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PA
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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.