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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
MSFG
2776
DELISTED
MainSource Financial Group Inc
MSFG
$10K ﹤0.01%
+444
New +$9.67K
PRME
2777
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$10K ﹤0.01%
+475
New +$9.78K
AGCO icon
2778
AGCO
AGCO
$8.94B
$9K ﹤0.01%
+194
New +$9.96K
AGIO icon
2779
Agios Pharmaceuticals
AGIO
$2.17B
$9K ﹤0.01%
+225
New +$11.1K
AMN icon
2780
AMN Healthcare
AMN
$1.33B
$9K ﹤0.01%
+229
New +$8.47K
AX icon
2781
Axos Financial
AX
$5.61B
$9K ﹤0.01%
+504
New +$9.46K
AXTA icon
2782
Axalta
AXTA
$7.65B
$9K ﹤0.01%
+358
New +$10.1K
BEP icon
2783
Brookfield Renewable
BEP
$9.63B
$9K ﹤0.01%
582
-1,295
-69% -$20.3K
CHN
2784
DELISTED
China Fund
CHN
$9K ﹤0.01%
+649
New +$9.27K
CLNE icon
2785
Clean Energy Fuels
CLNE
$421M
$9K ﹤0.01%
+2,620
New +$8.29K
CVGI icon
2786
Commercial Vehicle Group
CVGI
$153M
$9K ﹤0.01%
+1,671
New +$5.69K
DWAS icon
2787
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$9K ﹤0.01%
250
+178
+247% +$6.19K
EPV icon
2788
ProShares UltraShort FTSE Europe
EPV
$11.4M
$9K ﹤0.01%
+31
New +$8.92K
ERII icon
2789
Energy Recovery
ERII
$433M
$9K ﹤0.01%
+1,000
New +$10.7K
FATE icon
2790
Fate Therapeutics
FATE
$274M
$9K ﹤0.01%
+5,200
New +$9.43K
FCA icon
2791
First Trust China AlphaDEX Fund
FCA
$32.7M
$9K ﹤0.01%
+500
New +$9.22K
GCBC icon
2792
Greene County Bancorp
GCBC
$575M
$9K ﹤0.01%
+1,096
New +$9.56K
GDO
2793
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$9K ﹤0.01%
+506
New +$8.55K
GHYG icon
2794
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$9K ﹤0.01%
+198
New +$9.36K
GTE icon
2795
Gran Tierra Energy
GTE
$225M
$9K ﹤0.01%
+275
New +$7.98K
HY icon
2796
Hyster-Yale Materials Handling
HY
$619M
$9K ﹤0.01%
+155
New +$9.73K
LAD icon
2797
Lithia Motors
LAD
$8.08B
$9K ﹤0.01%
120
+54
+82% +$4.33K
MSM icon
2798
MSC Industrial Direct
MSM
$6.98B
$9K ﹤0.01%
+131
New +$9.72K
MWA icon
2799
Mueller Water Products
MWA
$4.05B
$9K ﹤0.01%
+784
New +$8.37K
NXJ
2800
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9K ﹤0.01%
+587
New +$8.63K

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.