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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
MSGI
4301
DELISTED
MSGI SECURITY SOLUTIONS, INC.
MSGI
-28
Closed
IPIX
4302
DELISTED
IPIX CORPORATION
IPIX
-2,000
Closed
IBTX
4303
DELISTED
Independent Bank Group, Inc.
IBTX
-1,350
Closed -$69K
RIBT
4304
DELISTED
RiceBran Technologies
RIBT
0
MINC
4305
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
9
-75,191
-100% -$3.66M
YELL
4306
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+2
New +$18
JRO
4307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-1,725
Closed -$17K
GSP
4308
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
+30
New +$419
STAR.PRI
4309
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
-500
Closed -$13K
STAR.PRD
4310
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
-1,042
Closed -$27K
JHMT
4311
DELISTED
John Hancock Multifactor Technology ETF
JHMT
-33,394
Closed -$1.59M
FUT
4312
DELISTED
ProShares Managed Futures Strategy ETF
FUT
-50
Closed -$2K
STFC
4313
DELISTED
State Auto Financial Corp
STFC
-249
Closed -$8K
AEB
4314
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
-4,583
Closed -$101K
RNR.PRE
4315
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
-405
Closed -$10K
PRE.PRF
4316
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
-400
Closed -$10K
VVUS
4317
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+44
New +$608
BVSN
4318
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+5
New +$33
BBT.PRF
4319
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
-450
Closed -$11K
BAS
4320
DELISTED
Basis Energy Services, Inc.
BAS
0
KEG
4321
DELISTED
Key Energy Services, Inc. Common Stock
KEG
0
TI
4322
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+10
New +$94
BBOX
4323
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+4
New +$53
IMUC
4324
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-2
Closed
CGG
4325
DELISTED
CGG
CGG
$0 ﹤0.01%
+16
New +$423

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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.