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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
FCRD
1376
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$94K 0.01%
+8,460
New +$92.1K
FIT
1377
DELISTED
Fitbit, Inc. Class A common stock
FIT
$94K 0.01%
7,724
+3,624
+88% +$53.6K
BURL icon
1378
Burlington
BURL
$22.5B
$93K 0.01%
1,401
+1,383
+7,683% +$81.2K
EBND icon
1379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$93K 0.01%
+3,330
New +$90.1K
EPP icon
1380
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$93K 0.01%
2,378
+1,555
+189% +$60.9K
GERN icon
1381
Geron
GERN
$949M
$93K 0.01%
+34,840
New +$101K
PIE icon
1382
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$93K 0.01%
5,949
+5,209
+704% +$79.4K
PML
1383
PIMCO Municipal Income Fund II
PML
$486M
$93K 0.01%
+6,646
New +$90.1K
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
$93K 0.01%
+1,797
New +$94K
BRO icon
1385
Brown & Brown
BRO
$23.6B
$92K 0.01%
4,910
+4,110
+514% +$73K
DBJP icon
1386
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$92K 0.01%
+3,006
New +$98.3K
LSTR icon
1387
Landstar System
LSTR
$6.5B
$92K 0.01%
+1,335
New +$88.2K
LULU icon
1388
lululemon athletica
LULU
$13.4B
$92K 0.01%
1,244
+1,058
+569% +$70.2K
PPT
1389
Franklin Premier Income Trust
PPT
$323M
$92K 0.01%
+19,511
New +$92.3K
SGU icon
1390
Star Group
SGU
$415M
$92K 0.01%
+10,400
New +$89.3K
STEW
1391
SRH Total Return Fund
STEW
$1.76B
$92K 0.01%
11,308
+10,922
+2,830% +$87.2K
TCOM icon
1392
Trip.com Group
TCOM
$28.2B
$92K 0.01%
2,233
+2,033
+1,017% +$88.7K
ADSK icon
1393
Autodesk
ADSK
$47.7B
$91K 0.01%
1,681
+1,585
+1,651% +$91.7K
AES icon
1394
AES
AES
$10.6B
$91K 0.01%
7,298
+2,899
+66% +$32.7K
AVDL
1395
DELISTED
Avadel Pharmaceuticals
AVDL
$91K 0.01%
+8,485
New +$90.5K
KEY icon
1396
KeyCorp
KEY
$24.1B
$91K 0.01%
8,267
+7,657
+1,255% +$91.3K
KRG icon
1397
Kite Realty
KRG
$5.99B
$91K 0.01%
+3,263
New +$89.3K
LH icon
1398
Labcorp
LH
$24.7B
$91K 0.01%
810
+300
+59% +$32.3K
PGR icon
1399
Progressive
PGR
$125B
$91K 0.01%
2,710
+39
+1% +$1.29K
RCL icon
1400
Royal Caribbean
RCL
$81.8B
$91K 0.01%
1,360
+481
+55% +$36.8K
54 55
56
57 58

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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.