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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
BSJN
3176
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
+195
New +$4.97K
IBDO
3177
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5K ﹤0.01%
207
-643
-76% -$16.2K
DDF
3178
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
+500
New +$4.72K
BSJM
3179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
205
+50
+32% +$1.19K
SNP
3180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+65
New +$4.44K
ISBC
3181
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
418
+359
+608% +$4.16K
USCR
3182
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+75
New +$4.71K
SINA
3183
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+100
New +$5K
EIGI
3184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
+600
New +$5.77K
GV
3185
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
+1,500
New +$3.77K
AMTD
3186
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
177
+20
+13% +$609
ETFC
3187
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+219
New +$5.55K
GWR
3188
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
+80
New +$4.9K
CRZO
3189
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
+145
New +$5.18K
INSY
3190
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
400
+200
+100% +$2.92K
TVPT
3191
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+397
New +$5.33K
NTRI
3192
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+205
New +$4.95K
ATHN
3193
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+34
New +$4.5K
FCE.A
3194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
+203
New +$4.43K
WFC.WS
3195
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5K ﹤0.01%
+350
New +$5.37K
KLXI
3196
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
+178
New +$4.9K
LCM
3197
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$5K ﹤0.01%
+600
New +$4.96K
PAY
3198
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
+292
New +$7.39K
RGC
3199
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
+240
New +$4.98K
ACTA
3200
DELISTED
Actua Corp
ACTA
$5K ﹤0.01%
+525
New +$4.95K

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.