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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
NXRT
2801
NexPoint Residential Trust
NXRT
$689M
$9K ﹤0.01%
505
-5,666
-92% -$83.6K
PATK icon
2802
Patrick Industries
PATK
$2.93B
$9K ﹤0.01%
+349
New +$7.8K
PFIG icon
2803
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$9K ﹤0.01%
+345
New +$8.89K
PKX icon
2804
POSCO
PKX
$15.5B
$9K ﹤0.01%
+192
New +$9.01K
PPH icon
2805
VanEck Pharmaceutical ETF
PPH
$987M
$9K ﹤0.01%
+150
New +$8.74K
PTEN icon
2806
Patterson-UTI
PTEN
$3.48B
$9K ﹤0.01%
+421
New +$7.93K
SAN icon
2807
Banco Santander
SAN
$200B
$9K ﹤0.01%
2,419
+1,812
+299% +$7.87K
ECHO
2808
EchoStar
ECHO
$24.8B
$9K ﹤0.01%
+290
New +$9.48K
SBAC icon
2809
SBA Communications
SBAC
$18.6B
$9K ﹤0.01%
82
-654
-89% -$66.3K
SIZE icon
2810
iShares MSCI USA Size Factor ETF
SIZE
$434M
$9K ﹤0.01%
+125
New +$8.38K
SSL icon
2811
Sasol
SSL
$7.03B
$9K ﹤0.01%
+348
New +$10.2K
STE icon
2812
Steris
STE
$22.4B
$9K ﹤0.01%
135
-93
-41% -$6.51K
SUI icon
2813
Sun Communities
SUI
$15.2B
$9K ﹤0.01%
120
-90
-43% -$6.35K
VRE
2814
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
+347
New +$8.88K
WIA
2815
Western Asset Inflation-Linked Income Fund
WIA
$186M
$9K ﹤0.01%
+825
New +$9.39K
WWW icon
2816
Wolverine World Wide
WWW
$1.71B
$9K ﹤0.01%
+465
New +$8.67K
XMLV icon
2817
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$9K ﹤0.01%
242
-2,055
-89% -$76.6K
ASXC
2818
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
593
+516
+670% +$16.2K
EXPR
2819
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
+32
New +$10.7K
CHS
2820
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
839
+790
+1,612% +$9.24K
CORR.PRA
2821
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$9K ﹤0.01%
400
-8
-2% -$175
KMF
2822
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
+600
New +$7.71K
NATI
2823
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
346
+224
+184% +$6.24K
AJRD
2824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
500
-1,855
-79% -$32.2K
SJR
2825
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
+468
New +$8.84K

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.