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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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$104B
| $2.96M | 0.17% |
120,443
+42,689
| +55% | +$1.14M |
|
127
Citigroup
C
$222B
| $2.95M | 0.16% |
69,555
+65,302
| +1,535% | +$2.89M |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
| $2.94M | 0.16% |
179,140
+115,405
| +181% | +$1.84M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.16% |
71,360
+70,724
| +11,120% | +$2.89M |
|
130
Honeywell
HON
$77.1B
| $2.92M | 0.16% |
27,889
+25,961
| +1,347% | +$2.67M |
|
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.86M | 0.16% |
27,177
+22,579
| +491% | +$2.34M |
|
132
Comcast
CMCSA
$79.1B
| $2.84M | 0.16% |
87,224
+56,888
| +188% | +$1.77M |
|
133
Alphabet (Google) Class C
GOOG
$3.9T
| $2.83M | 0.16% |
81,920
+34,220
| +72% | +$1.23M |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.83M | 0.16% |
55,852
-61,189
| -52% | -$3.09M |
|
135
UnitedHealth
UNH
$382B
| $2.8M | 0.16% |
19,841
+15,792
| +390% | +$2.11M |
|
136
Abbott
ABT
$180B
| $2.79M | 0.16% |
70,841
+60,030
| +555% | +$2.39M |
|
137
W.P. Carey
WPC
$17.1B
| $2.77M | 0.15% |
40,713
+29,632
| +267% | +$1.86M |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.15% |
+131,307
| New | +$2.52M |
|
139
Under Armour
UAA
$3B
| $2.75M | 0.15% |
68,438
-35,625
| -34% | -$1.41M |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.72M | 0.15% |
26,897
+13,303
| +98% | +$1.34M |
|
141
Vanguard Small-Cap ETF
VB
$79.5B
| $2.71M | 0.15% |
23,413
+18,564
| +383% | +$2.11M |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $2.69M | 0.15% |
+97,137
| New | +$2.56M |
|
143
Mondelez International
MDLZ
$77.7B
| $2.67M | 0.15% |
58,689
+55,453
| +1,714% | +$2.42M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.66M | 0.15% |
41,576
+39,758
| +2,187% | +$2.5M |
|
145
iShares Mortgage Real Estate ETF
REM
$542M
| $2.65M | 0.15% |
64,556
+63,116
| +4,383% | +$2.53M |
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.64M | 0.15% |
31,469
+19,391
| +161% | +$1.58M |
|
147
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $2.64M | 0.15% |
136,645
+99,922
| +272% | +$1.9M |
|
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.61M | 0.15% |
59,466
+36,993
| +165% | +$1.61M |
|
149
Oracle
ORCL
$331B
| $2.6M | 0.15% |
63,569
+44,016
| +225% | +$1.76M |
|
|
ETJ
150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $2.59M | 0.14% |
264,934
+250,145
| +1,691% | +$2.42M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.