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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
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

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 Technology 6.07%
2 Financials 5.11%
3 Healthcare 4.97%
4 Consumer Discretionary 4.28%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.7B
$2.73M 0.11%
47,090
+10,510
+29% +$633K
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.72M 0.11%
113,193
-20,250
-15% -$492K
CSM icon
203
ProShares Large Cap Core Plus
CSM
$509M
$2.68M 0.11%
+79,446
New +$2.69M
AMAT icon
204
Applied Materials
AMAT
$426B
$2.68M 0.11%
58,070
-37,247
-39% -$1.92M
NOC icon
205
Northrop Grumman
NOC
$77B
$2.67M 0.11%
8,662
+222
+3% +$73.4K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.11%
43,777
-70
-0.2% -$4.51K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.61M 0.11%
72,998
+1,874
+3% +$65.8K
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.6M 0.11%
47,416
+9,217
+24% +$523K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.11%
33,190
+5,714
+21% +$446K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.56M 0.11%
81,660
-7,431
-8% -$237K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.11%
46,207
-10,426
-18% -$563K
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.51M 0.11%
53,456
+23,532
+79% +$1.11M
IBM icon
213
IBM
IBM
$202B
$2.5M 0.11%
18,707
-3,870
-17% -$540K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.47M 0.1%
27,960
-460
-2% -$40.4K
VNLA icon
215
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.45M 0.1%
+48,892
New +$2.45M
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.44M 0.1%
117,055
-13,511
-10% -$297K
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.42M 0.1%
47,120
+5,284
+13% +$289K
C icon
218
Citigroup
C
$222B
$2.42M 0.1%
36,137
-4,117
-10% -$283K
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
$2.4M 0.1%
86,638
-30,941
-26% -$846K
ETJ
220
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.39M 0.1%
253,809
-9,570
-4% -$89.2K
CORP icon
221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.38M 0.1%
23,676
+35
+0.1% +$3.52K
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.37M 0.1%
124,324
-61,637
-33% -$1.19M
CSB icon
223
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.32M 0.1%
50,476
-2,127
-4% -$94.7K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.31M 0.1%
71,442
+45,764
+178% +$1.44M
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.3M 0.1%
48,419
+1,466
+3% +$68.8K
7 8
9
10 11

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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 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 $161M 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 Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

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 301 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.