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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
ECT
2976
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
+3,314
New +$5.73K
BDCL
2977
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$7K ﹤0.01%
+414
New +$6.59K
OMN
2978
DELISTED
OMNOVA Solutions Inc.
OMN
$7K ﹤0.01%
+1,000
New +$6.72K
UBNK
2979
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
+550
New +$7.13K
DFRG
2980
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
+477
New +$7.43K
HIG.WS
2981
DELISTED
Hartford Financial Services Grp
HIG.WS
$7K ﹤0.01%
+200
New +$7.51K
EMES
2982
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
620
SONC
2983
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
+251
New +$8.02K
FINL
2984
DELISTED
Finish Line
FINL
$7K ﹤0.01%
+328
New +$6.2K
SCLN
2985
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7K ﹤0.01%
+500
New +$6.55K
LUX
2986
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
+150
New +$8.06K
QLGC
2987
DELISTED
QLOGIC CORP
QLGC
$7K ﹤0.01%
+444
New +$6.04K
AHT.PRE
2988
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$7K ﹤0.01%
+275
New +$6.92K
IRR
2989
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$7K ﹤0.01%
+1,168
New +$6.89K
PC
2990
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
827
+627
+314% +$5.31K
NHLD
2991
DELISTED
National Holdings Corporation
NHLD
$7K ﹤0.01%
2,417
CHU
2992
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
+682
New +$7.75K
HYND
2993
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$7K ﹤0.01%
377
-923
-71% -$17.6K
CEFL
2994
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$7K ﹤0.01%
+395
New +$6.5K
PHF
2995
DELISTED
Pacholder High Yield
PHF
$7K ﹤0.01%
+965
New +$6.55K
KKD
2996
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K ﹤0.01%
+348
New +$6.7K
DCA
2997
DELISTED
Virtus Total Return Fund
DCA
$7K ﹤0.01%
+1,568
New +$6.79K
AHT
2998
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
+1
New +$5.42K
ANF icon
2999
Abercrombie & Fitch
ANF
$4.41B
$6K ﹤0.01%
+350
New +$8.34K
ARAY icon
3000
Accuray
ARAY
$26.8M
$6K ﹤0.01%
+1,100
New +$6.01K

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.