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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
SN
2676
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
+1,650
New +$12.7K
CUDA
2677
DELISTED
Barracuda Networks, Inc.
CUDA
$12K ﹤0.01%
+800
New +$12.8K
TVIX
2678
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
GRA
2679
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
158
-444
-74% -$33.9K
ATI icon
2680
ATI
ATI
$25.5B
$11K ﹤0.01%
836
+632
+310% +$9.04K
CACI icon
2681
CACI
CACI
$11.3B
$11K ﹤0.01%
127
+53
+72% +$5.26K
CET
2682
Central Securities Corp
CET
$1.56B
$11K ﹤0.01%
550
-1,060
-66% -$20.8K
EDEN icon
2683
iShares MSCI Denmark ETF
EDEN
$204M
$11K ﹤0.01%
+201
New +$11.4K
EFNL icon
2684
iShares MSCI Finland ETF
EFNL
$240M
$11K ﹤0.01%
+342
New +$10.9K
FHI icon
2685
Federated Hermes
FHI
$4.59B
$11K ﹤0.01%
375
-835
-69% -$25.5K
HYGH icon
2686
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$11K ﹤0.01%
128
+18
+16% +$1.51K
JD icon
2687
JD.com
JD
$42.9B
$11K ﹤0.01%
500
-4,200
-89% -$101K
MORN icon
2688
Morningstar
MORN
$7.38B
$11K ﹤0.01%
130
+76
+141% +$6.35K
NXG
2689
NXG NextGen Infrastructure Income Fund
NXG
$319M
$11K ﹤0.01%
170
+85
+100% +$5.11K
PAGP icon
2690
Plains GP Holdings
PAGP
$5.2B
$11K ﹤0.01%
+413
New +$10.6K
QLTA icon
2691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$11K ﹤0.01%
+200
New +$10.6K
RNST icon
2692
Renasant Corp
RNST
$4.05B
$11K ﹤0.01%
326
+215
+194% +$7.16K
UFPI icon
2693
UFP Industries
UFPI
$5.14B
$11K ﹤0.01%
+363
New +$10.2K
VIOO icon
2694
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$11K ﹤0.01%
200
+76
+61% +$3.92K
VRSK icon
2695
Verisk Analytics
VRSK
$27.8B
$11K ﹤0.01%
+131
New +$10.3K
ATSG
2696
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
+848
New +$11.6K
CTLT
2697
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
457
+432
+1,728% +$11.4K
SAVE
2698
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
252
-12,767
-98% -$568K
SPWR
2699
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
1,038
+198
+24% +$2.33K
VMW
2700
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
195
-514
-72% -$29.6K

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.