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

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

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
NBD
1051
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$172K 0.01%
+7,578
New +$167K
STJ
1052
DELISTED
St Jude Medical
STJ
$171K 0.01%
+2,192
New +$156K
DCM
1053
DELISTED
NTT DOCOMO, Inc.
DCM
$171K 0.01%
+6,327
New +$158K
BGR icon
1054
BlackRock Energy and Resources Trust
BGR
$413M
$170K 0.01%
11,973
+5,504
+85% +$75.6K
CHD icon
1055
Church & Dwight Co
CHD
$23.5B
$170K 0.01%
3,306
+1,816
+122% +$87.6K
RSG icon
1056
Republic Services
RSG
$67.8B
$170K 0.01%
3,307
+1,326
+67% +$63.6K
TLK icon
1057
Telkom Indonesia
TLK
$14.3B
$170K 0.01%
+5,546
New +$154K
GWPH
1058
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170K 0.01%
1,859
+1,399
+304% +$118K
LKM
1059
DELISTED
Link Motion Inc.
LKM
$170K 0.01%
45,860
+10,360
+29% +$45.7K
NPM
1060
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$170K 0.01%
+10,983
New +$166K
HISF icon
1061
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$169K 0.01%
3,384
+2,242
+196% +$110K
PNW icon
1062
Pinnacle West Capital
PNW
$12.8B
$169K 0.01%
2,091
+1,735
+487% +$129K
RYAAY icon
1063
Ryanair
RYAAY
$30.3B
$169K 0.01%
+6,065
New +$197K
AKS
1064
DELISTED
AK Steel Holding Corp
AKS
$169K 0.01%
36,179
+29,604
+450% +$130K
CP icon
1065
Canadian Pacific Kansas City
CP
$81.5B
$168K 0.01%
+6,520
New +$176K
IHF icon
1066
iShares US Healthcare Providers ETF
IHF
$1.21B
$168K 0.01%
+6,615
New +$166K
PANW icon
1067
Palo Alto Networks
PANW
$266B
$168K 0.01%
8,202
+7,488
+1,049% +$173K
LLTC
1068
DELISTED
Linear Technology Corp
LLTC
$168K 0.01%
+3,608
New +$165K
PGEN icon
1069
Precigen
PGEN
$2B
$167K 0.01%
+6,856
New +$194K
RH icon
1070
RH
RH
$3.42B
$167K 0.01%
5,817
+3,367
+137% +$121K
FPL
1071
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$167K 0.01%
11,921
+11,446
+2,410% +$145K
LNKD
1072
DELISTED
LinkedIn Corporation
LNKD
$167K 0.01%
+883
New +$122K
CBA
1073
DELISTED
ClearBridge American Energy MLP
CBA
$167K 0.01%
+19,296
New +$154K
IYM icon
1074
iShares US Basic Materials ETF
IYM
$1.14B
$166K 0.01%
2,188
+2,035
+1,330% +$155K
NSA
1075
DELISTED
National Storage Affiliates Trust
NSA
$166K 0.01%
7,992
+5,650
+241% +$117K
41 42
43
44 45

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.