We are live on ! Find out more
IA

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
MF
4276
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
-1
Closed
CRMB
4277
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
+10
New
SUBC
4278
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
-302
Closed -$3K
JLI
4279
DELISTED
JESUP & LAMONT INC
JLI
-3,000
Closed
FNM
4280
DELISTED
FANNIE MAE
FNM
-1,026
Closed -$3K
FNM.PRS
4281
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
-548
Closed -$5K
FRE.PRZ
4282
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
-548
Closed -$5K
FRE
4283
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
-1,000
Closed -$3K
ROS
4284
DELISTED
ROSTELEKOM
ROS
-67
Closed
FFH
4285
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
-25
Closed -$11K
AZ
4286
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
-179
Closed -$4K
NSANY
4287
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
-1,800
Closed -$29K
IFX
4288
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-429
Closed -$9K
NT
4289
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
-22
Closed
TMA
4290
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
-50
Closed
LEH.PRN
4291
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
-400
Closed
LEH.PRL
4292
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
-500
Closed
LUM
4293
DELISTED
LUMINENT MORTGAGE CAPITAL,INC.
LUM
-1,000
Closed
SCOX
4294
DELISTED
SCO GROUP INC (THE)
SCOX
-328
Closed
BAY
4295
DELISTED
BAYER AG SPONS ADR
BAY
-40
Closed -$1K
BF
4296
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-28
Closed -$1K
AKZOY
4297
DELISTED
Akzo Nobel NV
AKZOY
-266
Closed -$8K
NAB
4298
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
-696
Closed -$6K
BNL
4299
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
-432
Closed -$14K
TLS
4300
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
-200
Closed -$2K

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.