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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
BNFT
2701
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
+295
New +$10.7K
DS
2702
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+2,401
New +$10.7K
RJI
2703
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11K ﹤0.01%
+2,177
New +$10.7K
SFUN
2704
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K ﹤0.01%
+42
New +$11.6K
PBCT
2705
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
780
+630
+420% +$9.78K
FMO
2706
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
+160
New +$10.1K
KSU
2707
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
120
-715
-86% -$65.1K
CMD
2708
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
157
-118
-43% -$8.14K
HCR
2709
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
879
+379
+76% +$3.09K
GMZ
2710
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
164
TAHO
2711
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
+755
New +$9.64K
EDR
2712
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
+245
New +$10.3K
DSUM
2713
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$11K ﹤0.01%
+500
New +$11.6K
GIMO
2714
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
+283
New +$9.02K
VTTI
2715
DELISTED
VTTI Energy Partners LP
VTTI
$11K ﹤0.01%
+565
New +$11.1K
NCIT
2716
DELISTED
NCI, Inc.
NCIT
$11K ﹤0.01%
+775
New +$10.7K
CRC
2717
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
934
+900
+2,647% +$14.3K
DCT
2718
DELISTED
DCT Industrial Trust Inc.
DCT
$11K ﹤0.01%
+222
New +$9.45K
KMM
2719
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$11K ﹤0.01%
+1,361
New +$11.1K
MFT
2720
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K ﹤0.01%
+675
New +$10.1K
XLFS
2721
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$11K ﹤0.01%
+400
New +$11.7K
RRMS
2722
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11K ﹤0.01%
+400
New +$8.13K
MDD
2723
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$11K ﹤0.01%
+404
New +$11.9K
CAS
2724
DELISTED
A M Castle & Co
CAS
$11K ﹤0.01%
+6,610
New +$16.1K
ALG icon
2725
Alamo Group
ALG
$2B
$10K ﹤0.01%
157
+54
+52% +$3.16K

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.