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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
RICE
3301
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
+200
New +$3.74K
GYEN
3302
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$4K ﹤0.01%
+350
New +$4.19K
ATW
3303
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
+282
New +$2.94K
EXAR
3304
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
+500
New +$3.34K
GGP
3305
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+136
New +$3.84K
COSI
3306
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
+7,664
New +$4.83K
CSH
3307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
+105
New +$4.06K
SQI
3308
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
+250
New +$3.79K
VISN
3309
DELISTED
VisionChina Media, Inc.
VISN
$4K ﹤0.01%
+500
New +$4.29K
MNP
3310
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4K ﹤0.01%
+246
New +$4.17K
MRVC
3311
DELISTED
MRV Communications Inc
MRVC
$4K ﹤0.01%
+392
New +$4.01K
AIRM
3312
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
+124
New +$4.49K
JGBS
3313
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$4K ﹤0.01%
+275
New +$4.67K
OLO
3314
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$4K ﹤0.01%
+847
New +$4.36K
ALRM icon
3315
Alarm.com
ALRM
$2.65B
$3K ﹤0.01%
+100
New +$2.25K
OSG
3316
Octave Specialty Group
OSG
$258M
$3K ﹤0.01%
+180
New +$2.89K
AMC icon
3317
AMC Entertainment Holdings
AMC
$2.24B
$3K ﹤0.01%
+10
New +$2.8K
BAH icon
3318
Booz Allen Hamilton
BAH
$8.59B
$3K ﹤0.01%
+96
New +$2.75K
BCRX icon
3319
BioCryst Pharmaceuticals
BCRX
$2.43B
$3K ﹤0.01%
+1,000
New +$3.1K
BIT icon
3320
BlackRock Multi-Sector Income Trust
BIT
$694M
$3K ﹤0.01%
+200
New +$3.25K
BRFS
3321
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
230
+200
+667% +$2.69K
BTE icon
3322
Baytex Energy
BTE
$2.94B
$3K ﹤0.01%
+504
New +$2.52K
BW icon
3323
Babcock & Wilcox
BW
$1.4B
$3K ﹤0.01%
+18
New +$3.84K
CBT icon
3324
Cabot Corp
CBT
$4.61B
$3K ﹤0.01%
62
-938
-94% -$43.7K
CPER icon
3325
United States Copper Index Fund
CPER
$750M
$3K ﹤0.01%
+200
New +$2.83K

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.