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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
KODK.WS.A
4326
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+26
New +$64
OREX
4327
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+110
New +$497
AMFW
4328
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
+41
New +$267
DYN.WS
4329
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+118
New +$52
AST.WS
4330
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+262
New +$136
NADL
4331
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
+50
New +$200
KMI.WS
4332
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,745
New +$49
CIFC
4333
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
+6
New +$43
AMTG
4334
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$0 ﹤0.01%
+25
New +$337
EPRS
4335
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
+476
New +$764
SCEI
4336
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
-25
Closed
PLI
4337
DELISTED
PROLIANCE INTERNATIONAL, INC
PLI
-1,000
Closed
PFH
4338
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
-1,000
Closed -$7K
NORW
4339
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
1
-709
-100% -$7.38K
STL
4340
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+24
New +$385
CZR
4341
DELISTED
Caesars Entertainment Corporation
CZR
-109
Closed -$1K
RPRX
4342
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
+160
New +$307
GCVRZ
4343
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+900
New +$155
FGL
4344
DELISTED
Fidelity & Guaranty Life
FGL
$0 ﹤0.01%
+3
New +$74
AZPN
4345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+7
New
FDC
4346
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
11
-188
-94% -$2.26K
USFR
4347
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-1,005
Closed -$25K
NEP
4348
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
+1,000
New
ESLR
4349
DELISTED
EVERGREEN SOLAR INC
ESLR
-21
Closed
MKTY
4350
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
-23
Closed

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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.