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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
GER
1451
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$83K ﹤0.01%
+1,289
New +$76K
HZNP
1452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$83K ﹤0.01%
+5,028
New +$81.3K
MRD
1453
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$83K ﹤0.01%
+5,250
New +$74.5K
IBMJ
1454
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$83K ﹤0.01%
+3,176
New +$82.5K
IBMI
1455
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$83K ﹤0.01%
3,182
+782
+33% +$20.2K
ALKS icon
1456
Alkermes
ALKS
$8.79B
$82K ﹤0.01%
1,906
+1,637
+609% +$67.5K
G icon
1457
Genpact
G
$5.45B
$82K ﹤0.01%
+3,064
New +$84.3K
MAT icon
1458
Mattel
MAT
$4.3B
$82K ﹤0.01%
2,619
+2,571
+5,356% +$81.5K
SDOG icon
1459
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$82K ﹤0.01%
2,052
-2,838
-58% -$112K
XRX icon
1460
Xerox
XRX
$357M
$82K ﹤0.01%
3,283
+3,264
+17,179% +$85.9K
CLVS
1461
DELISTED
Clovis Oncology, Inc.
CLVS
$82K ﹤0.01%
+6,000
New +$87.7K
DYLS
1462
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$82K ﹤0.01%
+3,125
New +$82.7K
GEL icon
1463
Genesis Energy
GEL
$1.81B
$81K ﹤0.01%
+2,115
New +$74.1K
JAZZ icon
1464
Jazz Pharmaceuticals
JAZZ
$16B
$81K ﹤0.01%
574
-443
-44% -$65.3K
UNM icon
1465
Unum
UNM
$13.8B
$81K ﹤0.01%
2,540
+2,468
+3,428% +$83.5K
ZION icon
1466
Zions Bancorporation
ZION
$10B
$81K ﹤0.01%
3,239
+2,919
+912% +$77.5K
ICPT
1467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81K ﹤0.01%
570
+18
+3% +$2.63K
EFV icon
1468
iShares MSCI EAFE Value ETF
EFV
$28.3B
$80K ﹤0.01%
1,867
-632
-25% -$28.5K
FIW icon
1469
First Trust Water ETF
FIW
$1.85B
$80K ﹤0.01%
2,289
+2,189
+2,189% +$75.8K
FMS icon
1470
Fresenius Medical Care
FMS
$13.4B
$80K ﹤0.01%
1,840
+297
+19% +$12.8K
LEG icon
1471
Leggett & Platt
LEG
$1.5B
$80K ﹤0.01%
1,573
-1,033
-40% -$50.9K
MVV icon
1472
ProShares Ultra MidCap400
MVV
$156M
$80K ﹤0.01%
3,108
+1,686
+119% +$41.6K
SPE
1473
Special Opportunities Fund
SPE
$139M
$80K ﹤0.01%
+6,089
New +$78.4K
WDAY icon
1474
Workday
WDAY
$36.4B
$80K ﹤0.01%
1,068
+1,054
+7,529% +$80.3K
AVNT icon
1475
Avient
AVNT
$3.34B
$79K ﹤0.01%
+2,240
New +$79K
57 58
59
60 61

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PA
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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.