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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
(+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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.58M | 0.14% |
20,860
+20,397
| +4,405% | +$2.47M |
|
152
Vanguard Total International Bond ETF
BNDX
$82B
| $2.57M | 0.14% |
46,087
+25,717
| +126% | +$1.41M |
|
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.56M | 0.14% |
68,749
+33,744
| +96% | +$1.25M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $2.53M | 0.14% |
10,943
+10,746
| +5,455% | +$2.48M |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.5M | 0.14% |
93,029
+69,989
| +304% | +$1.81M |
|
156
Lockheed Martin
LMT
$134B
| $2.49M | 0.14% |
10,044
+7,734
| +335% | +$1.82M |
|
157
ProShares UltraShort Materials
SMN
$4.04M
| $2.49M | 0.14% |
+5,785
| New | +$2.54M |
|
158
WEC Energy
WEC
$37.7B
| $2.49M | 0.14% |
38,147
+37,396
| +4,979% | +$2.25M |
|
159
J.M. Smucker
SJM
$12.6B
| $2.46M | 0.14% |
16,157
+14,659
| +979% | +$1.95M |
|
|
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.45M | 0.14% |
114,482
+113,654
| +13,726% | +$2.46M |
|
161
Schwab International Equity ETF
SCHF
$65.6B
| $2.43M | 0.14% |
179,206
+160,062
| +836% | +$2.19M |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.41M | 0.13% |
36,499
+36,449
| +72,898% | +$2.5M |
|
|
SCG
163
DELISTED
Scana
SCG
| $2.39M | 0.13% |
+31,546
| New | +$2.21M |
|
164
American Electric Power
AEP
$73.7B
| $2.37M | 0.13% |
33,810
+31,368
| +1,285% | +$2.05M |
|
165
Gilead Sciences
GILD
$161B
| $2.37M | 0.13% |
28,351
+21,686
| +325% | +$1.92M |
|
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.36M | 0.13% |
94,427
+44,526
| +89% | +$1.14M |
|
167
Phillips 66
PSX
$82.9B
| $2.36M | 0.13% |
29,743
+24,214
| +438% | +$1.98M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.13% |
31,004
+28,688
| +1,239% | +$2.03M |
|
169
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $2.35M | 0.13% |
+48,126
| New | +$2.13M |
|
170
Qualcomm
QCOM
$176B
| $2.35M | 0.13% |
43,827
+38,439
| +713% | +$2.03M |
|
171
Netflix
NFLX
$292B
| $2.33M | 0.13% |
255,150
+218,530
| +597% | +$2.1M |
|
172
Enterprise Products Partners
EPD
$83.8B
| $2.33M | 0.13% |
79,675
+60,610
| +318% | +$1.63M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.33M | 0.13% |
32,270
-2,759
| -8% | -$195K |
|
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.32M | 0.13% |
46,550
+32,611
| +234% | +$1.61M |
|
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.31M | 0.13% |
221,582
-30,643
| -12% | -$320K |
|
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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.