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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
BBF
1176
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$135K 0.01%
+8,409
New +$129K
GGN
1177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$134K 0.01%
+20,634
New +$131K
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
$134K 0.01%
+3,834
New +$147K
AOK icon
1179
iShares Core Conservative Allocation ETF
AOK
$787M
$133K 0.01%
4,063
+1,363
+50% +$44.2K
CNC icon
1180
Centene
CNC
$31.6B
$133K 0.01%
3,730
+1,140
+44% +$35.8K
MVF
1181
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.01%
12,023
+1,476
+14% +$16K
HSBC.PRA
1182
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$133K 0.01%
5,125
+4,725
+1,181% +$121K
CCD
1183
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$132K 0.01%
7,258
+933
+15% +$16.6K
IEZ icon
1184
iShares US Oil Equipment & Services ETF
IEZ
$363M
$132K 0.01%
3,420
+3,177
+1,307% +$119K
IOO icon
1185
iShares Global 100 ETF
IOO
$8.68B
$132K 0.01%
3,690
+1,902
+106% +$68.7K
EQIX icon
1186
Equinix
EQIX
$103B
$131K 0.01%
338
MED icon
1187
Medifast
MED
$110M
$131K 0.01%
+3,930
New +$127K
XOP icon
1188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$131K 0.01%
944
+841
+817% +$115K
FEI
1189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$131K 0.01%
8,379
+6,619
+376% +$97K
ADRE
1190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$131K 0.01%
+4,183
New +$128K
BGH
1191
Barings Global Short Duration High Yield Fund
BGH
$283M
$130K 0.01%
7,268
+6,968
+2,323% +$121K
BLE
1192
DELISTED
BlackRock Municipal Income Trust II
BLE
$130K 0.01%
+7,888
New +$128K
DBE icon
1193
Invesco DB Energy Fund
DBE
$87.8M
$130K 0.01%
+10,324
New +$121K
MGA icon
1194
Magna International
MGA
$18.3B
$130K 0.01%
3,711
+3,472
+1,453% +$140K
NAVI icon
1195
Navient
NAVI
$809M
$130K 0.01%
10,844
+10,385
+2,263% +$132K
OLN icon
1196
Olin
OLN
$2.49B
$130K 0.01%
5,239
-16,522
-76% -$356K
NSH
1197
DELISTED
NuStar GP Holdings LLC
NSH
$130K 0.01%
+5,056
New +$123K
TYC
1198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$130K 0.01%
+2,905
New +$122K
MDVN
1199
DELISTED
MEDIVATION, INC.
MDVN
$130K 0.01%
+2,155
New +$122K
HFXI icon
1200
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$129K 0.01%
+7,514
New +$131K

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.