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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
SVC
1401
Service Properties Trust
SVC
$1.08B
$91K 0.01%
632
+538
+572% +$70.9K
LOCK
1402
DELISTED
LifeLock, Inc.
LOCK
$91K 0.01%
+5,777
New +$75.6K
CATY icon
1403
Cathay General Bancorp
CATY
$4.18B
$90K 0.01%
+3,197
New +$94.7K
CC icon
1404
Chemours
CC
$2.55B
$90K 0.01%
10,898
+9,778
+873% +$87.1K
CMBS icon
1405
iShares CMBS ETF
CMBS
$474M
$90K 0.01%
1,691
+410
+32% +$21.5K
CORP icon
1406
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$90K 0.01%
+851
New +$88.7K
FSLR icon
1407
First Solar
FSLR
$22.1B
$90K 0.01%
1,849
+1,510
+445% +$80.5K
IUSV icon
1408
iShares Core S&P US Value ETF
IUSV
$27.3B
$90K 0.01%
2,019
-8,457
-81% -$371K
JEF icon
1409
Jefferies Financial Group
JEF
$13B
$90K 0.01%
5,822
+987
+20% +$15.1K
VVR icon
1410
Invesco Senior Income Trust
VVR
$456M
$90K 0.01%
21,552
+21,304
+8,590% +$87.3K
CPB icon
1411
Campbell Soup
CPB
$6.67B
$89K 0.01%
1,345
+326
+32% +$20.4K
DXD icon
1412
ProShares UltraShort Dow 30
DXD
$42.7M
$89K 0.01%
+248
New +$91.8K
FIS icon
1413
Fidelity National Information Services
FIS
$22.3B
$89K 0.01%
1,205
+764
+173% +$53.7K
NCV
1414
Virtus Convertible & Income Fund
NCV
$375M
$89K 0.01%
3,630
-27,156
-88% -$635K
IEC
1415
DELISTED
IEC Electronics Corp.
IEC
$89K 0.01%
+21,500
New +$94.9K
DST
1416
DELISTED
DST Systems Inc.
DST
$89K 0.01%
+1,534
New +$89.9K
FDTS icon
1417
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$88K ﹤0.01%
+2,750
New +$89.3K
MGC icon
1418
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$88K ﹤0.01%
1,236
+677
+121% +$48K
MGM icon
1419
MGM Resorts International
MGM
$11.8B
$88K ﹤0.01%
3,881
+3,866
+25,773% +$87.9K
MTB icon
1420
M&T Bank
MTB
$36B
$88K ﹤0.01%
742
+528
+247% +$61.3K
DVA icon
1421
DaVita
DVA
$15.2B
$87K ﹤0.01%
1,126
+730
+184% +$55.2K
ATHX
1422
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K ﹤0.01%
+1,600
New +$90.6K
EAT icon
1423
Brinker International
EAT
$8.38B
$86K ﹤0.01%
1,879
-121
-6% -$5.53K
EG icon
1424
Everest Group
EG
$15.4B
$86K ﹤0.01%
+470
New +$86.4K
EOS
1425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$86K ﹤0.01%
+6,683
New +$86.6K
55 56
57
58 59

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PA
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PWM
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GVAG
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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.