We are live on ! Find out more
IA

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
AOS icon
1276
A.O. Smith
AOS
$8.61B
$109K 0.01%
2,478
+2,220
+860% +$89.6K
COR icon
1277
Cencora
COR
$60.5B
$109K 0.01%
1,374
-475
-26% -$38.1K
DTD icon
1278
WisdomTree US Total Dividend Fund
DTD
$1.65B
$109K 0.01%
2,854
+380
+15% +$14.2K
EWZ icon
1279
iShares MSCI Brazil ETF
EWZ
$9.08B
$109K 0.01%
3,601
-156
-4% -$4.3K
HMC icon
1280
Honda
HMC
$37.8B
$109K 0.01%
4,312
+2,912
+208% +$78.4K
MLM icon
1281
Martin Marietta Materials
MLM
$34.3B
$109K 0.01%
567
-2,298
-80% -$411K
NEOG icon
1282
Neogen
NEOG
$2.03B
$109K 0.01%
+5,173
New +$96.4K
PHM icon
1283
Pultegroup
PHM
$24.9B
$109K 0.01%
5,597
+5,495
+5,387% +$102K
SHEN icon
1284
Shenandoah Telecom
SHEN
$637M
$109K 0.01%
+2,797
New +$86.5K
CXA
1285
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$109K 0.01%
+4,289
New +$107K
IBDM
1286
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$109K 0.01%
4,290
+254
+6% +$6.37K
IBMG
1287
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$109K 0.01%
+4,265
New +$109K
LXK
1288
DELISTED
Lexmark Intl Inc
LXK
$109K 0.01%
+2,877
New +$106K
BGY icon
1289
BlackRock Enhanced International Dividend Trust
BGY
$515M
$108K 0.01%
+18,740
New +$109K
ERC
1290
Allspring Multi-Sector Income Fund
ERC
$254M
$108K 0.01%
+8,506
New +$105K
GWW icon
1291
W.W. Grainger
GWW
$66B
$108K 0.01%
477
+416
+682% +$94.8K
MELI icon
1292
Mercado Libre
MELI
$92.3B
$108K 0.01%
765
+751
+5,364% +$97.5K
NWE icon
1293
NorthWestern Energy
NWE
$4.44B
$108K 0.01%
+1,715
New +$102K
CTR
1294
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$108K 0.01%
+1,683
New +$99.5K
TCP
1295
DELISTED
TC Pipelines LP
TCP
$108K 0.01%
+1,893
New +$103K
DRA
1296
DELISTED
Diversified Real Asset Income Fd
DRA
$108K 0.01%
+6,499
New +$105K
BTZ icon
1297
BlackRock Credit Allocation Income Trust
BTZ
$931M
$107K 0.01%
8,222
+7,222
+722% +$91.9K
FEP icon
1298
First Trust Europe AlphaDEX Fund
FEP
$513M
$107K 0.01%
3,906
-34,773
-90% -$1.01M
GUSH icon
1299
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$107K 0.01%
+30
New +$110K
HQL
1300
abrdn Life Sciences Investors
HQL
$588M
$107K 0.01%
6,225
-1,735
-22% -$32K
50 51
52
53 54

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.