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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 | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.08M | 0.12% |
70,133
+65,066
| +1,284% | +$1.86M |
|
|
BSCK
202
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.07M | 0.12% |
95,195
+65,168
| +217% | +$1.4M |
|
203
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.06M | 0.12% |
70,632
+43,192
| +157% | +$1.25M |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.06M | 0.11% |
43,084
+29,788
| +224% | +$1.43M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.05M | 0.11% |
24,228
+16,206
| +202% | +$1.35M |
|
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.04M | 0.11% |
71,436
+62,080
| +664% | +$1.74M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2M | 0.11% |
23,477
+18,764
| +398% | +$1.59M |
|
208
CVS Health
CVS
$137B
| $1.99M | 0.11% |
20,776
+15,415
| +288% | +$1.54M |
|
209
RTX Corp
RTX
$287B
| $1.98M | 0.11% |
30,725
+19,648
| +177% | +$1.26M |
|
210
CSX Corp
CSX
$98.6B
| $1.98M | 0.11% |
227,547
+173,607
| +322% | +$1.51M |
|
211
Truist Financial
TFC
$63.2B
| $1.97M | 0.11% |
55,250
+54,008
| +4,348% | +$1.89M |
|
212
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.96M | 0.11% |
85,228
+68,314
| +404% | +$1.57M |
|
213
Vanguard Health Care ETF
VHT
$18.2B
| $1.95M | 0.11% |
14,947
-449
| -3% | -$57.6K |
|
214
Medtronic
MDT
$107B
| $1.95M | 0.11% |
22,467
+19,121
| +571% | +$1.55M |
|
215
Gabelli Equity Trust
GAB
$1.74B
| $1.94M | 0.11% |
363,850
+360,740
| +11,599% | +$1.92M |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.92M | 0.11% |
41,024
+33,762
| +465% | +$1.56M |
|
217
Alibaba
BABA
$269B
| $1.92M | 0.11% |
24,103
+15,373
| +176% | +$1.2M |
|
218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.91M | 0.11% |
69,051
+67,603
| +4,669% | +$1.81M |
|
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.91M | 0.11% |
117,484
+116,815
| +17,461% | +$1.83M |
|
220
Consolidated Edison
ED
$41.6B
| $1.88M | 0.1% |
23,323
+21,391
| +1,107% | +$1.61M |
|
|
XHR
221
Xenia Hotels & Resorts
XHR
$1.98B
| $1.87M | 0.1% |
111,395
+105,794
| +1,889% | +$1.67M |
|
222
Sysco
SYY
$39.7B
| $1.86M | 0.1% |
36,651
+33,684
| +1,135% | +$1.63M |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.85M | 0.1% |
13,462
+11,871
| +746% | +$1.6M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $1.84M | 0.1% |
46,512
+42,682
| +1,114% | +$1.57M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.83M | 0.1% |
53,338
+32,374
| +154% | +$1.09M |
|
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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.