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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
PDCE
4126
DELISTED
PDC Energy, Inc.
PDCE
-960
Closed -$38K
IMBI
4127
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-1,833
Closed -$9K
STCN
4128
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+21
New +$275
MGI
4129
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+46
New +$295
AUD
4130
DELISTED
Audacy, Inc.
AUD
-243
Closed -$2K
TA
4131
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+9
New +$328
CSII
4132
DELISTED
Cardiovascular Systems, Inc.
CSII
-762
Closed -$29K
OIG
4133
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+1
New +$267
AIMC
4134
DELISTED
Altra Industrial Motion Corp
AIMC
-26
Closed -$1K
ALR
4135
DELISTED
AlerisLife Inc
ALR
0
IVH
4136
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-755
Closed -$10K
LHCG
4137
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$81
HZN
4138
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
4
+2
+100% +$24
CEA
4139
DELISTED
China Eastern Airlines
CEA
-2
Closed
RBCN
4140
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+40
New +$276
BRG
4141
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-7,503
Closed -$81K
PTE
4142
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+1
New +$127
JOBS
4143
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
+2
New +$60
ZSAN
4144
DELISTED
Zosano Pharma Corporation
ZSAN
-2
Closed -$6K
INFO
4145
DELISTED
IHS Markit Ltd. Common Shares
INFO
-52
Closed -$3K
GTS
4146
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
+8
New +$186
SC
4147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-5,833
Closed -$124K
PUK.PRA
4148
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
-1,500
Closed -$39K
ADXS
4149
DELISTED
Advaxis Inc
ADXS
-44
Closed -$4K
QTS
4150
DELISTED
QTS REALTY TRUST, INC.
QTS
-250
Closed -$11K

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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.