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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
KND
3751
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+75
New +$939
TEP
3752
DELISTED
Tallgrass Energy Partners, LP
TEP
$1K ﹤0.01%
+26
New +$1.13K
YGE
3753
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
+157
New +$648
RPXC
3754
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+89
New +$896
HTM
3755
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
+167
New +$769
UGAZ
3756
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
WSTC
3757
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+33
New +$708
RNVA
3758
DELISTED
Rennova Health, Inc.
RNVA
$1K ﹤0.01%
+2
New +$602
UNXL
3759
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
+831
New +$1.45K
AMRI
3760
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+60
New +$875
TVIA
3761
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+500
New +$1.16K
SFR
3762
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+21
New +$559
EVER
3763
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
+100
New +$1.49K
MPSX
3764
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1K ﹤0.01%
+63
New +$980
UTEK
3765
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
+62
New +$1.35K
ESTE
3766
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+85
New +$1.05K
NMBL
3767
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+150
New +$1.17K
TPLM
3768
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
+3,619
New +$1.37K
GK
3769
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
+15
New +$1.1K
HGG
3770
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
753
+730
+3,174% +$1.27K
APOL
3771
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+56
New +$483
IM
3772
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+26
New +$906
EPIQ
3773
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
+55
New +$806
AXLL
3774
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+18
New +$456
DXI
3775
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$1K ﹤0.01%
+4,000
New +$656

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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.