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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
KITE
2001
DELISTED
Kite Pharma, Inc.
KITE
$34K ﹤0.01%
+680
New +$33.4K
IBDK
2002
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$34K ﹤0.01%
1,340
-8,311
-86% -$209K
BCS.PRA.CL
2003
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$34K ﹤0.01%
+1,326
New +$34.1K
EMXX
2004
DELISTED
Eurasian Minerals Inc
EMXX
$34K ﹤0.01%
+40,500
New +$32.8K
MHY
2005
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$34K ﹤0.01%
+7,100
New +$32.5K
ASG
2006
Liberty All-Star Growth Fund
ASG
$320M
$33K ﹤0.01%
+8,057
New +$32.8K
CAR icon
2007
Avis
CAR
$5.2B
$33K ﹤0.01%
+1,020
New +$28.2K
COKE icon
2008
Coca-Cola Consolidated
COKE
$13B
$33K ﹤0.01%
+2,220
New +$32.5K
DINO icon
2009
HF Sinclair
DINO
$16.2B
$33K ﹤0.01%
1,399
-477
-25% -$14.2K
ELS icon
2010
Equity Lifestyle Properties
ELS
$12.9B
$33K ﹤0.01%
816
+788
+2,814% +$28.6K
GOVI icon
2011
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$33K ﹤0.01%
+950
New +$32.4K
HOLX
2012
DELISTED
Hologic
HOLX
$33K ﹤0.01%
+956
New +$33.1K
ISCV icon
2013
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$33K ﹤0.01%
+807
New +$32.6K
IVOV icon
2014
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$33K ﹤0.01%
670
+640
+2,133% +$30.5K
PLUG icon
2015
Plug Power
PLUG
$2.73B
$33K ﹤0.01%
+17,795
New +$33.9K
QCLN icon
2016
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$33K ﹤0.01%
2,275
+1,875
+469% +$27.3K
RWK icon
2017
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$33K ﹤0.01%
+684
New +$32.6K
SLM icon
2018
SLM Corp
SLM
$4.76B
$33K ﹤0.01%
5,416
+5,327
+5,985% +$34.7K
TDS icon
2019
Telephone and Data Systems
TDS
$3.83B
$33K ﹤0.01%
+1,108
New +$31.9K
NBW
2020
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$33K ﹤0.01%
+2,000
New +$32.5K
EXD
2021
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$33K ﹤0.01%
2,663
+1,107
+71% +$13.5K
AUY
2022
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
6,345
+6,065
+2,166% +$27.2K
IBMK
2023
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$33K ﹤0.01%
1,262
+862
+216% +$22.6K
KNOW
2024
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$33K ﹤0.01%
900
-300
-25% -$10.8K
JJG
2025
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$33K ﹤0.01%
+1,000
New +$33.4K
79 80
81
82 83

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.