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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
RBS.PRL.CL
1726
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$54K ﹤0.01%
+2,175
New +$53.5K
FFA
1727
First Trust Enhanced Equity Income Fund
FFA
$449M
$53K ﹤0.01%
4,013
-677
-14% -$8.76K
IAI icon
1728
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$53K ﹤0.01%
1,481
+1,423
+2,453% +$53.5K
RZV icon
1729
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$53K ﹤0.01%
+939
New +$53.9K
SPEM icon
1730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$53K ﹤0.01%
1,896
-4,534
-71% -$123K
DI
1731
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$53K ﹤0.01%
+1,075
New +$51.3K
GCI
1732
DELISTED
Gannett Co., Inc
GCI
$53K ﹤0.01%
+3,811
New +$59.1K
CDE icon
1733
Coeur Mining
CDE
$15.4B
$52K ﹤0.01%
4,892
+4,712
+2,618% +$37K
CMA
1734
DELISTED
Comerica
CMA
$52K ﹤0.01%
1,254
+419
+50% +$17.9K
FIDU icon
1735
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$52K ﹤0.01%
1,799
-802
-31% -$23K
INCY icon
1736
Incyte
INCY
$26B
$52K ﹤0.01%
654
+643
+5,845% +$49.9K
MT icon
1737
ArcelorMittal
MT
$50.7B
$52K ﹤0.01%
+3,748
New +$57K
NBTB icon
1738
NBT Bancorp
NBTB
$2.79B
$52K ﹤0.01%
1,810
– –
POWI icon
1739
Power Integrations
POWI
$3.3B
$52K ﹤0.01%
+2,060
New +$50.3K
PWZ icon
1740
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$52K ﹤0.01%
+1,925
New +$51K
SAA icon
1741
ProShares Ulta SmallCap600
SAA
$29.5M
$52K ﹤0.01%
+4,500
New +$50.2K
SWX icon
1742
Southwest Gas
SWX
$6.7B
$52K ﹤0.01%
+657
New +$45.4K
TOK icon
1743
iShares MSCI Kokusai Fund
TOK
$247M
$52K ﹤0.01%
+1,000
New +$52.4K
CORR
1744
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$52K ﹤0.01%
1,796
+454
+34% +$10.6K
BCRH
1745
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K ﹤0.01%
+2,825
New +$49.4K
BBL
1746
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52K ﹤0.01%
2,054
+1,956
+1,996% +$48.3K
CG icon
1747
Carlyle Group
CG
$16.7B
$51K ﹤0.01%
3,112
-17,033
-85% -$279K
CRDF icon
1748
Cardiff Oncology
CRDF
$63.6M
$51K ﹤0.01%
+156
New +$53.7K
CW icon
1749
Curtiss-Wright
CW
$26.9B
$51K ﹤0.01%
+602
New +$48.5K
EWBC icon
1750
East-West Bancorp
EWBC
$18B
$51K ﹤0.01%
1,502
+1,069
+247% +$38.6K
68 69
70
71 72

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GVAG
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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.