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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
FUR
3776
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+100
New +$1.08K
ORIG
3777
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
CJES
3778
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+1,000
New +$932
FBC
3779
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+40
New +$926
EMKR
3780
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+18
New +$1.01K
FHY
3781
DELISTED
First Trust Strategic High
FHY
$1K ﹤0.01%
+124
New +$1.45K
RXII
3782
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+2,253
New +$1K
DTSI
3783
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
+22
New +$522
BKSC
3784
DELISTED
Bank of South Carolina
BKSC
$1K ﹤0.01%
+67
New +$969
DDG
3785
DELISTED
Proshares Short Oil & Gas
DDG
$1K ﹤0.01%
+33
New +$895
ERUS
3786
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+21
New +$560
TAT
3787
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
1,800
+1,700
+1,700% +$1.48K
EFII
3788
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+28
New +$1.18K
NAVG
3789
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+16
New +$697
EMI
3790
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
+100
New +$1.41K
LPNT
3791
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+18
New +$1.22K
ARLZ
3792
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
+305
New +$1.15K
ABAX
3793
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+13
New +$588
SGY
3794
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
+9
New +$360
INP
3795
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
+11
New +$696
PGEM
3796
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+100
New +$1.46K
RTK
3797
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
+230
New +$679
MCZ
3798
DELISTED
Mad Catz Interactive
MCZ
$1K ﹤0.01%
+5,000
New +$1.06K
DRII
3799
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1K ﹤0.01%
+22
New +$498
WIBC
3800
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
+87
New +$937

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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.