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
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
EVO
1876
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$43K ﹤0.01%
+2,745
New +$42.3K
BBVA icon
1877
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$42K ﹤0.01%
7,438
+6,957
+1,446% +$43.9K
DIM icon
1878
WisdomTree International MidCap Dividend Fund
DIM
$165M
$42K ﹤0.01%
+803
New +$44.5K
OMC icon
1879
Omnicom Group
OMC
$24.6B
$42K ﹤0.01%
+513
New +$42.6K
QTEC icon
1880
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$42K ﹤0.01%
965
+543
+129% +$23K
RDN icon
1881
Radian Group
RDN
$5.22B
$42K ﹤0.01%
4,031
+3,995
+11,097% +$47K
SONY icon
1882
Sony
SONY
$133B
$42K ﹤0.01%
7,155
-1,265
-15% -$6.79K
STLA icon
1883
Stellantis
STLA
$16.7B
$42K ﹤0.01%
6,860
+4,122
+151% +$29.8K
TEI
1884
Templeton Emerging Markets Income Fund
TEI
$314M
$42K ﹤0.01%
+4,037
New +$42.2K
UTHR icon
1885
United Therapeutics
UTHR
$26.1B
$42K ﹤0.01%
+395
New +$44.1K
WT icon
1886
WisdomTree
WT
$2.97B
$42K ﹤0.01%
+4,282
New +$47.2K
XPH icon
1887
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$42K ﹤0.01%
+1,015
New +$43K
XRT icon
1888
State Street SPDR S&P Retail ETF
XRT
$458M
$42K ﹤0.01%
+1,012
New +$43.5K
CTXS
1889
DELISTED
Citrix Systems Inc
CTXS
$42K ﹤0.01%
652
+196
+43% +$12.9K
LXFT
1890
DELISTED
Luxoft Holding, Inc.
LXFT
$42K ﹤0.01%
+813
New +$47.5K
P
1891
DELISTED
Pandora Media Inc
P
$42K ﹤0.01%
+3,380
New +$35.1K
CLBH
1892
DELISTED
Carolina Bank Holdings Inc
CLBH
$42K ﹤0.01%
+2,390
New +$38.7K
FM
1893
DELISTED
iShares Frontier and Select EM ETF
FM
$42K ﹤0.01%
1,726
+1,162
+206% +$29.1K
JGV
1894
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$42K ﹤0.01%
+3,578
New +$40.5K
TCF
1895
DELISTED
TCF Financial Corporation
TCF
$42K ﹤0.01%
+3,351
New +$44.3K
BPT
1896
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K ﹤0.01%
2,216
+2,116
+2,116% +$31.5K
CCRN
1897
DELISTED
Cross Country Healthcare
CCRN
$41K ﹤0.01%
+2,953
New +$39.1K
EAD
1898
Allspring Income Opportunities Fund
EAD
$373M
$41K ﹤0.01%
+5,208
New +$40.3K
EQAL icon
1899
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$41K ﹤0.01%
+1,620
New +$40.4K
GRMN
1900
Garmin
GRMN
$48.9B
$41K ﹤0.01%
970
+511
+111% +$21.2K
74 75
76
77 78

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.