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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
PFM icon
1676
Invesco Dividend Achievers ETF
PFM
$799M
$74K ﹤0.01%
2,869
-926
-24% -$23.7K
VAW icon
1677
Vanguard Materials ETF
VAW
$3.05B
$74K ﹤0.01%
559
+59
+12% +$7.85K
JPS
1678
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K ﹤0.01%
8,449
-902
-10% -$8.47K
BPT
1679
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73K ﹤0.01%
2,455
-159
-6% -$4.11K
CBSH icon
1680
Commerce Bancshares
CBSH
$8.64B
$73K ﹤0.01%
1,674
-81
-5% -$3.52K
EOD
1681
Allspring Global Dividend Opportunity Fund
EOD
$275M
$73K ﹤0.01%
12,970
+9,440
+267% +$54.1K
FWONK icon
1682
Liberty Media Series C
FWONK
$25.4B
$73K ﹤0.01%
2,022
-164
-8% -$5K
MOMO
1683
Hello Group
MOMO
$869M
$73K ﹤0.01%
1,678
+78
+5% +$3.24K
MYGN icon
1684
Myriad Genetics
MYGN
$502M
$73K ﹤0.01%
1,959
+725
+59% +$24.5K
TOL icon
1685
Toll Brothers
TOL
$14.5B
$73K ﹤0.01%
1,980
-31
-2% -$1.27K
IHIT
1686
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$73K ﹤0.01%
7,422
+221
+3% +$2.19K
FIT
1687
DELISTED
Fitbit, Inc. Class A common stock
FIT
$73K ﹤0.01%
11,194
+1,294
+13% +$7.4K
ARR
1688
Armour Residential REIT
ARR
$2.04B
$72K ﹤0.01%
632
+15
+2% +$1.72K
AUB icon
1689
Atlantic Union Bankshares
AUB
$6.11B
$72K ﹤0.01%
1,851
+1,646
+803% +$64.9K
CXT icon
1690
Crane NXT
CXT
$3.14B
$72K ﹤0.01%
2,597
+441
+20% +$13.3K
EMF
1691
Templeton Emerging Markets Fund
EMF
$305M
$72K ﹤0.01%
4,918
-450
-8% -$7K
HEES
1692
DELISTED
H&E Equipment Services
HEES
$72K ﹤0.01%
1,926
-711
-27% -$26.5K
IGD
1693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$72K ﹤0.01%
9,781
-425
-4% -$3.09K
RMTI icon
1694
Rockwell Medical
RMTI
$27.6M
$72K ﹤0.01%
134
+80
+148% +$48K
SGU icon
1695
Star Group
SGU
$415M
$72K ﹤0.01%
7,395
+2,675
+57% +$25.7K
VVV icon
1696
Valvoline
VVV
$5.13B
$72K ﹤0.01%
3,321
– –
SFLY
1697
DELISTED
Shutterfly, Inc.
SFLY
$72K ﹤0.01%
+800
New +$71.8K
IBDN
1698
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72K ﹤0.01%
2,943
+108
+4% +$2.63K
FGM icon
1699
First Trust Germany AlphaDEX Fund
FGM
$97M
$71K ﹤0.01%
1,548
+538
+53% +$27K
FMAO icon
1700
Farmers & Merchants Bancorp
FMAO
$474M
$71K ﹤0.01%
1,750
– –
66 67
68
69 70

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DSC
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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 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.