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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
LHO
3401
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+135
New +$3.19K
EVHC
3402
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+44
New +$3.13K
PXR
3403
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$3K ﹤0.01%
+90
New +$2.61K
TIL
3404
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$3K ﹤0.01%
+1,000
New +$3.48K
STRP
3405
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
+110
New +$3.64K
CEMP
3406
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
+200
New +$3.53K
NSR
3407
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
+123
New +$2.92K
ENOC
3408
DELISTED
EnerNOC, Inc.
ENOC
$3K ﹤0.01%
+500
New +$3.47K
IPK
3409
DELISTED
SPDR S&P International Technology Sector
IPK
$3K ﹤0.01%
+100
New +$3.08K
XCO
3410
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
+148
New +$2.57K
MENT
3411
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
+144
New +$2.99K
CLMS
3412
DELISTED
Calamos Asset Management, Inc.
CLMS
$3K ﹤0.01%
+420
New +$3.32K
YGRO
3413
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$3K ﹤0.01%
+296
New +$3.16K
TUBE
3414
DELISTED
TubeMogul, Inc.
TUBE
$3K ﹤0.01%
+262
New +$3.32K
LSC
3415
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$3K ﹤0.01%
+500
New +$3.06K
SQNM
3416
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
+3,050
New +$3.64K
WPG
3417
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+30
New +$2.81K
MESG
3418
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
+120
New +$2.71K
TWER
3419
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
+749
New +$2.88K
EGL
3420
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+154
New +$3.26K
AWH
3421
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+80
New +$2.88K
DHG
3422
DELISTED
Deutsche High Incm Opportunities
DHG
$3K ﹤0.01%
+185
New +$2.49K
PEI
3423
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
9
-41
-82% -$13.6K
REGI
3424
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+392
New +$3.62K
AST
3425
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
+1,335
New +$4.83K

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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.