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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
UWTI
3101
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6K ﹤0.01%
+190
New +$5.92K
PPS
3102
DELISTED
Post Properties
PPS
$6K ﹤0.01%
+103
New +$6.09K
ESI
3103
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6K ﹤0.01%
+3,300
New +$7.45K
HIBB
3104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
+180
New +$6.24K
KNL
3105
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+264
New +$6.19K
AAWW
3106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
+138
New +$5.86K
REN
3107
DELISTED
Resolute Energy Corporaton
REN
$6K ﹤0.01%
+2,044
New +$6.25K
MZF
3108
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
+434
New +$6.21K
FCH
3109
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
+958
New +$6.72K
CNCO
3110
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
+634
New +$5.1K
SVA
3111
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
+1,000
New +$6.13K
GPM
3112
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6K ﹤0.01%
+820
New +$6.11K
ABM icon
3113
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
+146
New +$4.92K
AEF
3114
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$5K ﹤0.01%
+850
New +$5.21K
AIV
3115
Aimco
AIV
$377M
$5K ﹤0.01%
+871
New +$4.82K
ALLT icon
3116
Allot
ALLT
$373M
$5K ﹤0.01%
+1,000
New +$5K
BANC icon
3117
Banc of California
BANC
$3.21B
$5K ﹤0.01%
+261
New +$5.01K
BCC icon
3118
Boise Cascade
BCC
$2.75B
$5K ﹤0.01%
+204
New +$4.46K
BKE icon
3119
Buckle
BKE
$2.25B
$5K ﹤0.01%
+211
New +$5.69K
BSL
3120
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$5K ﹤0.01%
+313
New +$4.88K
BUSE icon
3121
First Busey Corp
BUSE
$2.52B
$5K ﹤0.01%
+250
New +$5.25K
BWEN icon
3122
Broadwind
BWEN
$112M
$5K ﹤0.01%
+1,144
New +$4.18K
CASS icon
3123
Cass Information Systems
CASS
$705M
$5K ﹤0.01%
+137
New +$5.14K
CIF
3124
DELISTED
MFS Intermediate High Income Fund
CIF
$5K ﹤0.01%
+2,200
New +$5.38K
CIVI
3125
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
+24
New +$7.18K

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.