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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
IDX icon
2651
VanEck Indonesia Index ETF
IDX
$31.5M
$12K ﹤0.01%
+546
New +$11.1K
JLL icon
2652
Jones Lang LaSalle
JLL
$15.9B
$12K ﹤0.01%
+125
New +$14.4K
JOE icon
2653
St. Joe Company
JOE
$3.57B
$12K ﹤0.01%
700
+200
+40% +$3.4K
LODE icon
2654
Comstock
LODE
$215M
$12K ﹤0.01%
135
+114
+543% +$11.1K
MRCC
2655
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
+793
New +$11.1K
MSCI icon
2656
MSCI
MSCI
$42.1B
$12K ﹤0.01%
150
-41
-21% -$3.1K
MUE
2657
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
+812
New +$11.7K
NNY icon
2658
Nuveen New York Municipal Value Fund
NNY
$157M
$12K ﹤0.01%
+1,188
New +$12.1K
NYF icon
2659
iShares New York Muni Bond ETF
NYF
$1.38B
$12K ﹤0.01%
+216
New +$12.3K
ODP
2660
DELISTED
ODP
ODP
$12K ﹤0.01%
+356
New +$17.4K
PEGA icon
2661
Pegasystems
PEGA
$4.85B
$12K ﹤0.01%
+900
New +$11.9K
PFIS icon
2662
Peoples Financial Services
PFIS
$720M
$12K ﹤0.01%
+305
New +$11.6K
PRN icon
2663
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$12K ﹤0.01%
+250
New +$11.5K
QQXT icon
2664
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$12K ﹤0.01%
+322
New +$12.6K
RMBS icon
2665
Rambus
RMBS
$9.49B
$12K ﹤0.01%
+1,000
New +$12.2K
SPNT icon
2666
SiriusPoint
SPNT
$3.09B
$12K ﹤0.01%
+1,000
New +$11.4K
THR
2667
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
+615
New +$11.8K
Z icon
2668
Zillow
Z
$7.7B
$12K ﹤0.01%
324
+281
+653% +$7.79K
JBTM
2669
JBT Marel
JBTM
$7.59B
$12K ﹤0.01%
200
+146
+270% +$8.52K
BERY
2670
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+333
New +$11.4K
BIOL
2671
DELISTED
Biolase, Inc.
BIOL
$12K ﹤0.01%
+1
New +$15.8K
MYC
2672
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$12K ﹤0.01%
700
WPX
2673
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,265
+499
+65% +$4.5K
ZMLP
2674
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$12K ﹤0.01%
+76
New +$10.8K
LOGM
2675
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
185
+125
+208% +$7.22K

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.