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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
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
Cap. Flow
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.11%
3 Healthcare 4.97%
4 Consumer Discretionary 4.28%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1601
Open Text
OTEX
$5.96B
$82K ﹤0.01%
2,341
-323
-12% -$11.3K
PSCI icon
1602
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$82K ﹤0.01%
+1,210
New +$80.5K
SPFF icon
1603
Global X SuperIncome Preferred ETF
SPFF
$139M
$82K ﹤0.01%
6,915
-233
-3% -$2.76K
THFF icon
1604
First Financial Corp
THFF
$941M
$82K ﹤0.01%
1,801
– –
TRI icon
1605
Thomson Reuters
TRI
$45.7B
$82K ﹤0.01%
1,755
-302
-15% -$13.9K
CACG
1606
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$82K ﹤0.01%
2,741
+1,426
+108% +$41.9K
SJI
1607
DELISTED
South Jersey Industries, Inc.
SJI
$82K ﹤0.01%
2,456
+1,334
+119% +$41.9K
HSBC.PRA
1608
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$82K ﹤0.01%
3,093
+19
+0.6% +$492
OPTU
1609
Optimum Communications Inc
OPTU
$299M
$81K ﹤0.01%
+4,770
New +$88.1K
AWI icon
1610
Armstrong World Industries
AWI
$7.87B
$81K ﹤0.01%
1,286
-183
-12% -$10.9K
FIS icon
1611
Fidelity National Information Services
FIS
$23B
$81K ﹤0.01%
765
-444
-37% -$45.2K
KLAC icon
1612
KLA
KLAC
$247B
$81K ﹤0.01%
7,900
+2,370
+43% +$25.8K
NKTR icon
1613
Nektar Therapeutics
NKTR
$2.34B
$81K ﹤0.01%
110
-3
-3% -$3.46K
TBF icon
1614
ProShares Short 20+ Year Treasury ETF
TBF
$86M
$81K ﹤0.01%
+3,596
New +$83K
IBDP
1615
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$81K ﹤0.01%
3,383
+96
+3% +$2.31K
FIF
1616
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$81K ﹤0.01%
4,940
-2,246
-31% -$35.6K
KMG
1617
DELISTED
KMG Chemicals Inc
KMG
$81K ﹤0.01%
1,100
+800
+267% +$53.9K
EPHE icon
1618
iShares MSCI Philippines ETF
EPHE
$132M
$80K ﹤0.01%
2,637
-592
-18% -$19.4K
OC icon
1619
Owens Corning
OC
$11.7B
$80K ﹤0.01%
1,268
-806
-39% -$55.7K
PETS icon
1620
PetMed Express
PETS
$42.3M
$80K ﹤0.01%
1,808
-292
-14% -$11.3K
ROL icon
1621
Rollins
ROL
$19B
$80K ﹤0.01%
3,402
-23
-0.7% -$522
BRG
1622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$80K ﹤0.01%
8,936
+1,882
+27% +$16.7K
ZAYO
1623
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80K ﹤0.01%
2,204
+9
+0.4% +$321
DLN icon
1624
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$79K ﹤0.01%
1,762
-148
-8% -$6.64K
HQH
1625
abrdn Healthcare Investors
HQH
$1.24B
$79K ﹤0.01%
3,682
-88
-2% -$1.87K
63 64
65
66 67

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PA
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PWM
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GVAG
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SWP
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IFP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $161M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
  • IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
  • IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
  • IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
  • IFP Advisors opened 420 new positions and closed 301 in Q2 2018.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.