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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
WTMF icon
2501
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$16K ﹤0.01%
+374
New +$15.9K
XAR icon
2502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$16K ﹤0.01%
283
-1,282
-82% -$70.2K
ESCR
2503
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$16K ﹤0.01%
+686
New +$16.3K
FDEU
2504
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16K ﹤0.01%
1,000
+380
+61% +$6.03K
ATCO
2505
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
+1,136
New +$18.2K
MDP
2506
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
315
+291
+1,213% +$14.4K
ORIT
2507
DELISTED
Oritani Financial Corp. New
ORIT
$16K ﹤0.01%
+1,000
New +$16.7K
ISCA
2508
DELISTED
International Speedway Corp
ISCA
$16K ﹤0.01%
465
-217
-32% -$7.3K
SGYP
2509
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16K ﹤0.01%
4,230
+230
+6% +$780
NFX
2510
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
+370
New +$14.2K
LVNTA
2511
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16K ﹤0.01%
+419
New +$15.9K
PRXL
2512
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
+256
New +$15.8K
CEB
2513
DELISTED
CEB Inc.
CEB
$16K ﹤0.01%
+257
New +$16.1K
NUO
2514
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K ﹤0.01%
+931
New +$15.1K
DO
2515
DELISTED
Diamond Offshore Drilling
DO
$16K ﹤0.01%
+652
New +$15.5K
IMH
2516
DELISTED
Impac Mortgage Holdings Inc.
IMH
$16K ﹤0.01%
+1,000
New +$14.4K
DNY
2517
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K ﹤0.01%
+943
New +$16K
AMRN
2518
Amarin Corp
AMRN
$293M
$15K ﹤0.01%
346
-20
-5% -$752
BBW icon
2519
Build-A-Bear
BBW
$443M
$15K ﹤0.01%
+1,116
New +$14.9K
BCH icon
2520
Banco de Chile
BCH
$20.4B
$15K ﹤0.01%
753
-1,642
-69% -$32K
BKH icon
2521
Black Hills Corp
BKH
$5.69B
$15K ﹤0.01%
233
-1,169
-83% -$70.5K
BLKB icon
2522
Blackbaud
BLKB
$1.65B
$15K ﹤0.01%
+228
New +$14.4K
CAF
2523
Morgan Stanley China A Share Fund
CAF
$329M
$15K ﹤0.01%
816
+416
+104% +$7.14K
CCK icon
2524
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
293
-2,079
-88% -$109K
VISN
2525
Vistance Networks Inc
VISN
$2.67B
$15K ﹤0.01%
478
+450
+1,607% +$13.4K

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.