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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

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
AVK
2476
Advent Convertible and Income Fund
AVK
$540M
$16K ﹤0.01%
1,179
+532
+82% +$7.11K
CDNS icon
2477
Cadence Design Systems
CDNS
$95.1B
$16K ﹤0.01%
659
+251
+62% +$6.01K
CFFN icon
2478
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
+1,151
New +$15.4K
CHMI
2479
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$16K ﹤0.01%
+1,000
New +$14.9K
CLM icon
2480
Cornerstone Strategic Value Fund
CLM
$2.2B
$16K ﹤0.01%
+996
New +$15.6K
DGRE icon
2481
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$16K ﹤0.01%
+717
New +$15K
DHF
2482
BNY Mellon High Yield Strategies Fund
DHF
$171M
$16K ﹤0.01%
+4,750
New +$15.3K
ENZL icon
2483
iShares MSCI New Zealand ETF
ENZL
$77.6M
$16K ﹤0.01%
371
-196
-35% -$8.2K
EPI icon
2484
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K ﹤0.01%
+794
New +$15.6K
EXK
2485
Endeavour Silver
EXK
$2.29B
$16K ﹤0.01%
+4,155
New +$14.4K
IBOC icon
2486
International Bancshares
IBOC
$4.83B
$16K ﹤0.01%
+621
New +$16.3K
LEO
2487
BNY Mellon Strategic Municipals
LEO
$386M
$16K ﹤0.01%
+1,700
New +$15.6K
LGND icon
2488
Ligand Pharmaceuticals
LGND
$5.94B
$16K ﹤0.01%
+210
New +$15.6K
MOH icon
2489
Molina Healthcare
MOH
$10.5B
$16K ﹤0.01%
+324
New +$17.3K
MUFG icon
2490
Mitsubishi UFJ Financial
MUFG
$253B
$16K ﹤0.01%
3,576
+3,169
+779% +$15K
MYI icon
2491
BlackRock MuniYield Quality Fund III
MYI
$715M
$16K ﹤0.01%
1,000
+175
+21% +$2.69K
OGEN icon
2492
Oragenics
OGEN
$2.24M
$16K ﹤0.01%
+2
New +$26.8K
PIPR icon
2493
Piper Sandler
PIPR
$5.24B
$16K ﹤0.01%
1,668
+1,664
+41,600% +$17.7K
PYZ icon
2494
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$16K ﹤0.01%
+300
New +$15.9K
SBH icon
2495
Sally Beauty Holdings
SBH
$1.48B
$16K ﹤0.01%
+553
New +$16.5K
SCHR
2496
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
+580
New +$16K
SLX icon
2497
VanEck Steel ETF
SLX
$167M
$16K ﹤0.01%
+591
New +$15.8K
TG icon
2498
Tredegar Corp
TG
$263M
$16K ﹤0.01%
+973
New +$15.7K
TROO icon
2499
TROOPS Inc
TROO
$214M
$16K ﹤0.01%
+4,000
New +$15K
VAW icon
2500
Vanguard Materials ETF
VAW
$3.05B
$16K ﹤0.01%
152
-30
-16% -$3.07K

Similar funds

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.