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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
FNF icon
1601
Fidelity National Financial
FNF
$14.6B
$65K ﹤0.01%
2,488
+2,484
+62,100% +$58.5K
IMAX icon
1602
IMAX
IMAX
$2.59B
$65K ﹤0.01%
+2,214
New +$69.5K
PFS icon
1603
Provident Financial Services
PFS
$3.15B
$65K ﹤0.01%
+3,285
New +$65.4K
PHD
1604
DELISTED
Pioneer Floating Rate Fund
PHD
$65K ﹤0.01%
5,744
+5,119
+819% +$57.2K
PSK icon
1605
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$65K ﹤0.01%
1,418
+1,057
+293% +$48.1K
RSX
1606
DELISTED
VanEck Russia ETF
RSX
$65K ﹤0.01%
3,750
-2,685
-42% -$45.8K
DISCK
1607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
2,742
+2,242
+448% +$59.2K
NUAN
1608
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
4,794
+2,809
+142% +$41.8K
BWLD
1609
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$65K ﹤0.01%
+467
New +$66.1K
BABS
1610
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$65K ﹤0.01%
+970
New +$62K
YDIV
1611
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$65K ﹤0.01%
+3,893
New +$65.5K
ALGT icon
1612
Allegiant Air
ALGT
$2.73B
$64K ﹤0.01%
420
+259
+161% +$40K
BFH icon
1613
Bread Financial
BFH
$4.36B
$64K ﹤0.01%
407
+332
+443% +$55.2K
DBEM icon
1614
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$64K ﹤0.01%
3,365
+2,787
+482% +$51.9K
EVF
1615
Eaton Vance Senior Income Trust
EVF
$89.9M
$64K ﹤0.01%
+10,711
New +$63.4K
FNB icon
1616
FNB Corp
FNB
$6.81B
$64K ﹤0.01%
+5,115
New +$66.2K
FYT icon
1617
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$64K ﹤0.01%
2,260
+2,015
+822% +$57.1K
LDUR icon
1618
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$64K ﹤0.01%
+642
New +$64.2K
PETS icon
1619
PetMed Express
PETS
$43M
$64K ﹤0.01%
3,414
+1,092
+47% +$20.1K
SEIC icon
1620
SEI Investments
SEIC
$12.4B
$64K ﹤0.01%
1,330
+945
+245% +$45.5K
UGI icon
1621
UGI
UGI
$7.92B
$64K ﹤0.01%
1,405
+604
+75% +$25.5K
YELP icon
1622
Yelp
YELP
$1.51B
$64K ﹤0.01%
+2,104
New +$51.2K
MFL
1623
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$64K ﹤0.01%
3,980
+1,934
+95% +$30.1K
ACIA
1624
DELISTED
Acacia Communications Inc
ACIA
$64K ﹤0.01%
+1,600
New +$58.6K
ESV
1625
DELISTED
Ensco Rowan plc
ESV
$64K ﹤0.01%
1,645
+1,375
+509% +$57.1K
63 64
65
66 67

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DSC
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PA
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PWM
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SC
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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.