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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
BLW icon
1476
BlackRock Limited Duration Income Trust
BLW
$491M
$79K ﹤0.01%
+5,208
New +$78.1K
DGX icon
1477
Quest Diagnostics
DGX
$26.1B
$79K ﹤0.01%
971
+693
+249% +$52.8K
DLB icon
1478
Dolby
DLB
$4.98B
$79K ﹤0.01%
+1,648
New +$75.3K
EHI
1479
Western Asset Global High Income Fund
EHI
$175M
$79K ﹤0.01%
+8,168
New +$76.4K
JBLU icon
1480
JetBlue
JBLU
$2.28B
$79K ﹤0.01%
4,751
+2,949
+164% +$54.8K
XMPT icon
1481
VanEck CEF Muni Income ETF
XMPT
$220M
$79K ﹤0.01%
+2,686
New +$76.8K
HA
1482
DELISTED
Hawaiian Holdings, Inc.
HA
$79K ﹤0.01%
2,073
+1,973
+1,973% +$83.5K
EHC icon
1483
Encompass Health
EHC
$11.6B
$78K ﹤0.01%
2,539
+2,518
+11,990% +$78.8K
MTN icon
1484
Vail Resorts
MTN
$5.47B
$78K ﹤0.01%
564
+380
+207% +$50.2K
QQQX icon
1485
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$78K ﹤0.01%
4,360
+4,010
+1,146% +$72.2K
SKYW icon
1486
Skywest
SKYW
$4.5B
$78K ﹤0.01%
+2,933
New +$67K
SURE icon
1487
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$78K ﹤0.01%
1,400
-4,881
-78% -$271K
FSD
1488
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$78K ﹤0.01%
5,228
+4,728
+946% +$69.5K
GWX icon
1489
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$77K ﹤0.01%
+2,645
New +$77.5K
JNPR
1490
DELISTED
Juniper Networks
JNPR
$77K ﹤0.01%
3,444
+3,300
+2,292% +$76.8K
SRPT icon
1491
Sarepta Therapeutics
SRPT
$1.61B
$77K ﹤0.01%
4,050
+4,039
+36,718% +$74.8K
TRIP icon
1492
TripAdvisor
TRIP
$1.72B
$77K ﹤0.01%
1,199
+1,131
+1,663% +$73.3K
WTM icon
1493
White Mountains Insurance
WTM
$5.43B
$77K ﹤0.01%
+92
New +$75.1K
NBIS
1494
Nebius Group N.V.
NBIS
$42.6B
$77K ﹤0.01%
+3,506
New +$68.2K
CEF icon
1495
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$76K ﹤0.01%
5,445
+5,120
+1,575% +$65.9K
EXPD icon
1496
Expeditors International
EXPD
$22.4B
$76K ﹤0.01%
1,549
+1,083
+232% +$52.6K
FLR icon
1497
Fluor
FLR
$6.88B
$76K ﹤0.01%
1,542
+1,473
+2,135% +$76.6K
FTEC icon
1498
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$76K ﹤0.01%
2,354
+88
+4% +$2.87K
FTSM icon
1499
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$76K ﹤0.01%
1,266
-268,089
-100% -$16.1M
FXZ icon
1500
First Trust Materials AlphaDEX Fund
FXZ
$373M
$76K ﹤0.01%
2,345
-3,415
-59% -$109K
58 59
60
61 62

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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.