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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
ATRS
2551
DELISTED
Antares Pharma, Inc.
ATRS
$15K ﹤0.01%
14,095
+14,000
+14,737% +$13.5K
SNR
2552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15K ﹤0.01%
1,444
+238
+20% +$2.53K
MIE
2553
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$15K ﹤0.01%
+1,477
New +$14K
CHK.PRD
2554
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$15K ﹤0.01%
629
+203
+48% +$4.89K
EQM
2555
DELISTED
EQM Midstream Partners, LP
EQM
$15K ﹤0.01%
+191
New +$14.4K
BORN
2556
DELISTED
China New Borun Corporation
BORN
$15K ﹤0.01%
+10,000
New +$15.4K
HIFR
2557
DELISTED
InfraREIT, Inc.
HIFR
$15K ﹤0.01%
+872
New +$14.8K
FCB
2558
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K ﹤0.01%
+453
New +$15.6K
EVEP
2559
DELISTED
EV Energy Partners, L.P.
EVEP
$15K ﹤0.01%
+6,686
New +$16.3K
NKA
2560
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$15K ﹤0.01%
+3,500
New +$13.7K
XL
2561
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
+445
New +$15.2K
BSCN
2562
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
+715
New +$15K
CYB
2563
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
+600
New +$14.9K
YZC
2564
DELISTED
Yanzhou Coal Mining
YZC
$15K ﹤0.01%
2,400
+400
+20% +$2.22K
QIHU
2565
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15K ﹤0.01%
+200
New +$14.8K
SNDS
2566
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$15K ﹤0.01%
+816
New +$15K
AIVI icon
2567
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$14K ﹤0.01%
+362
New +$13.9K
AL
2568
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
524
+62
+13% +$1.85K
BJRI icon
2569
BJ's Restaurants
BJRI
$1.45B
$14K ﹤0.01%
+320
New +$14.2K
BWXT icon
2570
BWX Technologies
BWXT
$15.5B
$14K ﹤0.01%
384
+301
+363% +$10.3K
CWCO icon
2571
Consolidated Water Co
CWCO
$484M
$14K ﹤0.01%
1,042
+742
+247% +$9.86K
DIV icon
2572
Global X SuperDividend US ETF
DIV
$796M
$14K ﹤0.01%
553
+153
+38% +$3.79K
OPPJ
2573
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$14K ﹤0.01%
+1,000
New +$15.2K
EDD
2574
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$14K ﹤0.01%
+1,815
New +$13.9K
GBDC icon
2575
Golub Capital BDC
GBDC
$3.38B
$14K ﹤0.01%
+817
New +$13.9K

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.