We are live on
!
Find out more
IA
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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Flowserve
FLS
$9.38B
| $56K | ﹤0.01% |
+1,232
| New | +$57.7K |
|
1702
Gladstone Capital
GLAD
$436M
| $56K | ﹤0.01% |
+3,900
| New | +$56.7K |
|
1703
ING
ING
$95.1B
| $56K | ﹤0.01% |
5,375
+4,951
| +1,168% | +$58.7K |
|
1704
MACOM Technology Solutions
MTSI
$19B
| $56K | ﹤0.01% |
+1,695
| New | +$64.2K |
|
1705
Enviri
NVRI
$623M
| $56K | ﹤0.01% |
+8,484
| New | +$55.2K |
|
1706
PACCAR
PCAR
$72.7B
| $56K | ﹤0.01% |
1,628
+1,182
| +265% | +$43.5K |
|
1707
Plumas Bancorp
PLBC
$433M
| $56K | ﹤0.01% |
6,265
+3,565
| +132% | +$33K |
|
|
TMH
1708
DELISTED
Team Health Holdings Inc
TMH
| $56K | ﹤0.01% |
+1,378
| New | +$60.1K |
|
1709
Commercial Metals
CMC
$7.8B
| $55K | ﹤0.01% |
+3,256
| New | +$56K |
|
1710
Cemex
CX
$17.3B
| $55K | ﹤0.01% |
9,222
+8,021
| +668% | +$51.4K |
|
1711
Deutsche Bank
DB
$67.6B
| $55K | ﹤0.01% |
4,500
+4,425
| +5,900% | +$66.4K |
|
1712
iShares MSCI Italy ETF
EWI
$993M
| $55K | ﹤0.01% |
2,528
+2,399
| +1,860% | +$57.2K |
|
1713
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $55K | ﹤0.01% |
1,286
-186
| -13% | -$7.96K |
|
1714
Jacobs Solutions
J
$16.6B
| $55K | ﹤0.01% |
1,346
+1,231
| +1,070% | +$48.5K |
|
1715
Matsons
MATX
$6.15B
| $55K | ﹤0.01% |
+1,691
| New | +$58.5K |
|
1716
Steel Dynamics
STLD
$37.5B
| $55K | ﹤0.01% |
2,259
+1,137
| +101% | +$27.8K |
|
|
JMT
1717
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $55K | ﹤0.01% |
+2,460
| New | +$54.2K |
|
|
CVG
1718
DELISTED
Convergys
CVG
| $55K | ﹤0.01% |
+2,189
| New | +$59K |
|
|
AGD
1719
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $54K | ﹤0.01% |
+6,362
| New | +$54.2K |
|
1720
Copart
CPRT
$28.4B
| $54K | ﹤0.01% |
+8,768
| New | +$49.2K |
|
1721
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $54K | ﹤0.01% |
588
+438
| +292% | +$40.1K |
|
|
NCZ
1722
Virtus Convertible & Income Fund II
NCZ
$285M
| $54K | ﹤0.01% |
2,563
+2,447
| +2,109% | +$50.1K |
|
|
RTN
1723
CALL
DELISTED
Raytheon Company
RTN
| $54K | ﹤0.01% |
+400
| New | +$52.1K |
|
|
BNCN
1724
DELISTED
BNC Bancorp
BNCN
| $54K | ﹤0.01% |
+2,371
| New | +$53.4K |
|
|
GNRX
1725
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
| $54K | ﹤0.01% |
+2,250
| New | +$53.7K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.