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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
NBR icon
2876
Nabors Industries
NBR
$1.16B
$8K ﹤0.01%
15
+14
+1,400% +$6.62K
NXDT
2877
NexPoint Diversified Real Estate Trust
NXDT
$281M
$8K ﹤0.01%
+380
New +$7.65K
PFD
2878
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$8K ﹤0.01%
+493
New +$7.33K
RBLD icon
2879
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$8K ﹤0.01%
+175
New +$8.2K
RFI
2880
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8K ﹤0.01%
+594
New +$7.81K
RRC icon
2881
Range Resources
RRC
$8.85B
$8K ﹤0.01%
196
-1,819
-90% -$74.5K
SF
2882
Stifel
SF
$12.5B
$8K ﹤0.01%
605
+544
+892% +$8.09K
SHM icon
2883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K ﹤0.01%
156
-1,170
-88% -$57.2K
SHOO icon
2884
Steven Madden
SHOO
$3.18B
$8K ﹤0.01%
+347
New +$7.98K
SID icon
2885
Companhia Siderúrgica Nacional
SID
$1.49B
$8K ﹤0.01%
+3,280
New +$8.46K
TCBI icon
2886
Texas Capital Bancshares
TCBI
$4.28B
$8K ﹤0.01%
+165
New +$7.39K
VANI icon
2887
Vivani Medical
VANI
$112M
$8K ﹤0.01%
+90
New +$9.37K
VIAV icon
2888
Viavi Solutions
VIAV
$9.41B
$8K ﹤0.01%
1,266
+1,223
+2,844% +$8.14K
WPP icon
2889
WPP
WPP
$4.21B
$8K ﹤0.01%
+78
New +$8.92K
XNCR icon
2890
Xencor
XNCR
$1.47B
$8K ﹤0.01%
+400
New +$5.49K
PDCO
2891
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
+169
New +$7.79K
SWN
2892
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+663
New +$8.04K
EMAN
2893
DELISTED
eMagin Corporation
EMAN
$8K ﹤0.01%
+4,175
New +$7.68K
PTR
2894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
125
+25
+25% +$1.72K
AIG.WS
2895
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
+438
New +$7.85K
BFYT
2896
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
+2,000
New +$11.7K
CHKR
2897
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K ﹤0.01%
+4,014
New +$9.99K
DPLO
2898
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
+230
New +$7.23K
PKD
2899
DELISTED
Parker Drilling Company
PKD
$8K ﹤0.01%
+227
New +$8.4K
AVP
2900
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+2,141
New +$9.22K

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.