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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
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

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 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRR icon
2126
ProShares Equities for Rising Rates ETF
EQRR
$35.2M
$35K ﹤0.01%
+725
New +$35.6K
IART icon
2127
Integra LifeSciences
IART
$1.22B
$35K ﹤0.01%
537
+138
+35% +$8.54K
KGC icon
2128
Kinross Gold
KGC
$33.3B
$35K ﹤0.01%
9,327
– –
PAA icon
2129
Plains All American Pipeline
PAA
$18.2B
$35K ﹤0.01%
1,484
-4,564
-75% -$110K
RCI icon
2130
Rogers Communications
RCI
$19.4B
$35K ﹤0.01%
746
+4
+0.5% +$188
SGI
2131
Somnigroup International
SGI
$13.8B
$35K ﹤0.01%
2,900
-440
-13% -$5.18K
A icon
2132
Agilent Technologies
A
$42.4B
$34K ﹤0.01%
557
-332
-37% -$21.7K
AGZD icon
2133
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$34K ﹤0.01%
1,430
– –
BRKR icon
2134
Bruker
BRKR
$8.49B
$34K ﹤0.01%
1,166
-215
-16% -$6.53K
DOX icon
2135
Amdocs
DOX
$6.51B
$34K ﹤0.01%
515
+19
+4% +$1.28K
FTI icon
2136
TechnipFMC
FTI
$29.4B
$34K ﹤0.01%
1,435
-378
-21% -$9.01K
GALT icon
2137
Galectin Therapeutics
GALT
$376M
$34K ﹤0.01%
5,300
+100
+2% +$487
GGN
2138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$34K ﹤0.01%
6,546
+286
+5% +$1.45K
HOLX
2139
DELISTED
Hologic
HOLX
$34K ﹤0.01%
864
+656
+315% +$25.2K
HYT icon
2140
BlackRock Corporate High Yield Fund
HYT
$1.56B
$34K ﹤0.01%
3,268
-2,553
-44% -$27K
INBK icon
2141
First Internet Bancorp
INBK
$249M
$34K ﹤0.01%
1,000
-150
-13% -$5.25K
IVOV icon
2142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$34K ﹤0.01%
546
+200
+58% +$12.2K
JHSC icon
2143
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$34K ﹤0.01%
+1,245
New +$33.1K
CPTL
2144
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$34K ﹤0.01%
+1,687
New +$33.4K
NCLH icon
2145
Norwegian Cruise Line
NCLH
$6.56B
$34K ﹤0.01%
719
-419
-37% -$22.1K
RGNX icon
2146
Regenxbio
RGNX
$524M
$34K ﹤0.01%
475
– –
ST icon
2147
Sensata Technologies
ST
$6.06B
$34K ﹤0.01%
708
-211
-23% -$11K
SWBI icon
2148
Smith & Wesson
SWBI
$587M
$34K ﹤0.01%
3,643
-3,903
-52% -$35.1K
TSLA icon
2149
PUT
Tesla
TSLA
$1.41T
$34K ﹤0.01%
+1,500
New +$30.5K
ORAN
2150
DELISTED
Orange
ORAN
$34K ﹤0.01%
2,028
+212
+12% +$3.69K
84 85
86
87 88

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.