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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
FEN
1651
DELISTED
First Trust Energy Income and Growth Fund
FEN
$61K ﹤0.01%
+2,400
New +$57.7K
VAR
1652
DELISTED
Varian Medical Systems, Inc.
VAR
$61K ﹤0.01%
848
+814
+2,394% +$59K
ONCE
1653
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$61K ﹤0.01%
+1,200
New +$51.3K
CST
1654
DELISTED
CST Brands, Inc.
CST
$61K ﹤0.01%
+1,408
New +$55.8K
HTR
1655
DELISTED
Brookfield Total Return Fund Inc
HTR
$61K ﹤0.01%
+2,692
New +$62.6K
CHL
1656
DELISTED
China Mobile Limited
CHL
$61K ﹤0.01%
1,051
+488
+87% +$27.4K
XLKS
1657
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$61K ﹤0.01%
+1,105
New +$61K
BEN icon
1658
Franklin Resources
BEN
$17.3B
$60K ﹤0.01%
1,787
-137
-7% -$4.98K
IRBT
1659
DELISTED
iRobot
IRBT
$60K ﹤0.01%
1,700
+1,500
+750% +$55K
MKTX icon
1660
MarketAxess Holdings
MKTX
$4.34B
$60K ﹤0.01%
413
+402
+3,655% +$53.4K
PBE icon
1661
Invesco Biotechnology & Genome ETF
PBE
$288M
$60K ﹤0.01%
1,615
+12
+0.7% +$471
ABMD
1662
DELISTED
Abiomed Inc
ABMD
$60K ﹤0.01%
547
+326
+148% +$32.4K
MDSO
1663
DELISTED
Medidata Solutions, Inc.
MDSO
$60K ﹤0.01%
+1,277
New +$55.6K
PF
1664
DELISTED
Pinnacle Foods, Inc.
PF
$60K ﹤0.01%
+1,305
New +$56.8K
TLN
1665
DELISTED
Talen Energy Corporation
TLN
$60K ﹤0.01%
+4,435
New +$54.3K
ABEO icon
1666
Abeona Therapeutics
ABEO
$343M
$59K ﹤0.01%
1,000
+600
+150% +$41K
AMD icon
1667
Advanced Micro Devices
AMD
$741B
$59K ﹤0.01%
11,543
+4,594
+66% +$17.8K
JKHY icon
1668
Jack Henry & Associates
JKHY
$11.2B
$59K ﹤0.01%
679
+607
+843% +$50.7K
NVR icon
1669
NVR
NVR
$17.3B
$59K ﹤0.01%
33
+32
+3,200% +$54.7K
SCCO icon
1670
Southern Copper
SCCO
$140B
$59K ﹤0.01%
+2,361
New +$59.8K
ARRS
1671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$59K ﹤0.01%
+2,832
New +$64.2K
WIN
1672
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
1,274
+1,232
+2,933% +$52.5K
EDE
1673
DELISTED
Empire District Electric
EDE
$59K ﹤0.01%
+1,742
New +$58.5K
BIZD icon
1674
VanEck BDC Income ETF
BIZD
$1.62B
$58K ﹤0.01%
3,468
-358
-9% -$5.83K
HQH
1675
abrdn Healthcare Investors
HQH
$1.25B
$58K ﹤0.01%
+2,455
New +$60.9K
65 66
67
68 69

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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.