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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
SHLX
2826
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
281
+231
+462% +$7.99K
GSV
2827
DELISTED
Gold Standard Ventures Corp.
GSV
$9K ﹤0.01%
+5,000
New +$7.39K
MSON
2828
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
+1,700
New +$8.97K
WIFI
2829
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
+1,000
New +$7.77K
INXN
2830
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
+250
New +$8.86K
SDT
2831
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$9K ﹤0.01%
3,899
+3,599
+1,200% +$9.33K
TIS
2832
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
+250
New +$7.85K
SPA
2833
DELISTED
Sparton
SPA
$9K ﹤0.01%
+400
New +$7.93K
LAYN
2834
DELISTED
Layne Christensen Co
LAYN
$9K ﹤0.01%
+1,100
New +$8.95K
SSNI
2835
DELISTED
Silver Spring Networks, Inc.
SSNI
$9K ﹤0.01%
+750
New +$9.89K
IPD
2836
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$9K ﹤0.01%
+254
New +$9.01K
INVN
2837
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
+1,492
New +$10.3K
HW
2838
DELISTED
Headwaters Inc
HW
$9K ﹤0.01%
+500
New +$9.44K
SWC
2839
DELISTED
Stillwater Mining Co
SWC
$9K ﹤0.01%
+800
New +$8.56K
N
2840
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
+120
New +$9.2K
RAS
2841
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
+2,839
New +$8.67K
HPJ
2842
DELISTED
Highpower International Inc
HPJ
$9K ﹤0.01%
+4,450
New +$8.66K
VEDL
2843
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
+1,200
New +$7.54K
SDR
2844
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$9K ﹤0.01%
5,525
+5,099
+1,197% +$9.83K
EIA
2845
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$9K ﹤0.01%
+641
New +$8.71K
WNR
2846
DELISTED
Western Refining Inc
WNR
$9K ﹤0.01%
+449
New +$10.5K
DEG
2847
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$9K ﹤0.01%
+349
New +$9.09K
ENV
2848
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
+283
New +$9.13K
AGQ icon
2849
ProShares Ultra Silver
AGQ
$1.13B
$8K ﹤0.01%
162
+150
+1,250% +$5.81K
AMH icon
2850
American Homes 4 Rent
AMH
$12.2B
$8K ﹤0.01%
371
+361
+3,610% +$6.25K

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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.