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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
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.77M 0.16%
91,864
-15,028
-14% -$602K
LMT icon
152
Lockheed Martin
LMT
$134B
$3.75M 0.16%
12,695
+29
+0.2% +$9.36K
UNP icon
153
Union Pacific
UNP
$183B
$3.71M 0.16%
26,172
+5,739
+28% +$800K
UNH icon
154
UnitedHealth
UNH
$382B
$3.69M 0.16%
15,019
-1,962
-12% -$471K
O icon
155
Realty Income
O
$61.2B
$3.61M 0.15%
69,336
-4,135
-6% -$210K
ACN icon
156
Accenture
ACN
$89.9B
$3.61M 0.15%
22,071
-1,460
-6% -$227K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.88B
$3.61M 0.15%
70,558
+3,759
+6% +$193K
VFH icon
158
Vanguard Financials ETF
VFH
$13.3B
$3.52M 0.15%
52,242
+33,329
+176% +$2.33M
MMM icon
159
3M
MMM
$89B
$3.48M 0.15%
21,154
+196
+0.9% +$33.4K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.47M 0.15%
54,746
+4,170
+8% +$262K
CFO icon
161
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.46M 0.15%
70,121
+16,651
+31% +$823K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.46M 0.15%
173,660
-12,578
-7% -$246K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 0.15%
34,112
+13,855
+68% +$1.41M
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.46M 0.15%
57,545
+27,460
+91% +$1.73M
SO icon
165
Southern Company
SO
$110B
$3.41M 0.14%
73,541
+2,626
+4% +$118K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$102B
$3.38M 0.14%
205,557
+38,040
+23% +$626K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.34M 0.14%
275,870
-6,631
-2% -$80.7K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.33M 0.14%
28,880
-7,479
-21% -$835K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.32M 0.14%
34,538
-12,604
-27% -$1.25M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$3.31M 0.14%
30,077
-4,734
-14% -$525K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 0.14%
130,660
+4,194
+3% +$106K
GE icon
172
GE Aerospace
GE
$367B
$3.3M 0.14%
50,658
-4,449
-8% -$297K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.27M 0.14%
28,463
-11,241
-28% -$1.26M
NEE icon
174
NextEra Energy
NEE
$187B
$3.25M 0.14%
77,760
+7,640
+11% +$309K
WPC icon
175
W.P. Carey
WPC
$17.1B
$3.24M 0.14%
49,850
+653
+1% +$41.4K
5 6
7
8 9

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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.