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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
QLD icon
1301
ProShares Ultra QQQ
QLD
$12.5B
$107K 0.01%
+24,000
New +$108K
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
$107K 0.01%
+6,521
New +$108K
PCQ
1303
Pimco California Municipal Income Fund
PCQ
$162M
$106K 0.01%
+6,233
New +$104K
SABR icon
1304
Sabre
SABR
$704M
$106K 0.01%
3,965
+1,710
+76% +$48K
WIW
1305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$106K 0.01%
+9,526
New +$105K
NKG
1306
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$106K 0.01%
+7,227
New +$103K
LGF
1307
DELISTED
Lions Gate Entertainment
LGF
$106K 0.01%
+5,243
New +$110K
BKU icon
1308
Bankunited
BKU
$3.36B
$105K 0.01%
+3,408
New +$113K
CRI icon
1309
Carter's
CRI
$1.43B
$105K 0.01%
+989
New +$102K
INGN icon
1310
Inogen
INGN
$171M
$105K 0.01%
2,086
+2,006
+2,508% +$95.7K
PID icon
1311
Invesco International Dividend Achievers ETF
PID
$919M
$105K 0.01%
+7,436
New +$105K
RFG icon
1312
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$105K 0.01%
+4,325
New +$105K
UAL icon
1313
United Airlines
UAL
$39.1B
$105K 0.01%
2,551
+2,151
+538% +$102K
VT icon
1314
Vanguard Total World Stock ETF
VT
$76.4B
$105K 0.01%
1,806
+1,606
+803% +$93.2K
SLCA
1315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105K 0.01%
3,047
-1,063
-26% -$29.4K
CTT
1316
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$105K 0.01%
8,611
+8,402
+4,020% +$93.3K
CIBR icon
1317
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$104K 0.01%
6,054
+2,780
+85% +$47K
FMC icon
1318
FMC
FMC
$1.39B
$104K 0.01%
2,601
+2,473
+1,932% +$96.9K
IUSB icon
1319
iShares Core Universal USD Bond ETF
IUSB
$43B
$104K 0.01%
1,990
+1,370
+221% +$70.2K
PHG icon
1320
Philips
PHG
$24.3B
$104K 0.01%
5,624
+2,989
+113% +$57.8K
AN icon
1321
AutoNation
AN
$7.1B
$103K 0.01%
+2,182
New +$105K
AWP
1322
abrdn Global Premier Properties Fund
AWP
$378M
$103K 0.01%
6,264
-3,208
-34% -$53.5K
HACK icon
1323
Amplify Cybersecurity ETF
HACK
$2.65B
$103K 0.01%
4,331
-771
-15% -$18.3K
OXSQ icon
1324
Oxford Square Capital
OXSQ
$148M
$103K 0.01%
19,604
+19,076
+3,613% +$100K
TLH icon
1325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$103K 0.01%
+704
New +$100K
51 52
53
54 55

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.