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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 | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$9.58B
| $2.3M | 0.13% |
81,377
+79,176
| +3,597% | +$2.68M |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.3M | 0.13% |
41,666
+37,002
| +793% | +$1.97M |
|
178
Healthcare Realty
HR
$7.42B
| $2.3M | 0.13% |
70,998
+69,581
| +4,910% | +$2.1M |
|
179
Emerson Electric
EMR
$82.9B
| $2.29M | 0.13% |
43,964
+39,448
| +874% | +$2.1M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.29M | 0.13% |
114,236
-160,883
| -58% | -$3.26M |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.29M | 0.13% |
59,728
+49,164
| +465% | +$1.82M |
|
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.26M | 0.13% |
136,319
+127,083
| +1,376% | +$2.17M |
|
183
ProShares Short S&P500
SH
$887M
| $2.24M | 0.13% |
14,133
+10,152
| +255% | +$1.64M |
|
184
Eli Lilly
LLY
$1.07T
| $2.23M | 0.12% |
28,334
+24,654
| +670% | +$1.86M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.23M | 0.12% |
27,745
+5,863
| +27% | +$466K |
|
186
Waste Management
WM
$95.9B
| $2.21M | 0.12% |
33,387
+29,582
| +777% | +$1.79M |
|
187
ProShares UltraShort S&P500
SDS
$406M
| $2.21M | 0.12% |
1,238
+1,230
| +15,375% | +$2.27M |
|
188
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.2M | 0.12% |
159,225
+153,705
| +2,785% | +$2.07M |
|
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.15M | 0.12% |
42,628
+42,603
| +170,412% | +$2.09M |
|
190
Amgen
AMGN
$203B
| $2.14M | 0.12% |
14,086
+11,263
| +399% | +$1.75M |
|
191
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.13M | 0.12% |
44,762
+37,954
| +557% | +$1.81M |
|
192
Visa
V
$677B
| $2.13M | 0.12% |
28,707
+21,566
| +302% | +$1.69M |
|
|
VER
193
DELISTED
VEREIT, Inc.
VER
| $2.13M | 0.12% |
41,994
+41,867
| +32,966% | +$1.97M |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.13M | 0.12% |
98,152
+81,374
| +485% | +$1.76M |
|
195
Energy Transfer Partners
ET
$70.1B
| $2.11M | 0.12% |
146,754
+138,952
| +1,781% | +$1.66M |
|
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.1M | 0.12% |
42,161
-19,187
| -31% | -$933K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.1M | 0.12% |
49,588
+46,408
| +1,459% | +$1.92M |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.12% |
+37,216
| New | +$1.97M |
|
199
Healthpeak Properties
DOC
$15.4B
| $2.08M | 0.12% |
64,647
+60,196
| +1,352% | +$1.87M |
|
200
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.08M | 0.12% |
52,316
-15,910
| -23% | -$629K |
|
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PWM
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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.