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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
PFM icon
1251
Invesco Dividend Achievers ETF
PFM
$792M
$115K 0.01%
+5,096
New +$112K
REGN icon
1252
Regeneron Pharmaceuticals
REGN
$69.9B
$115K 0.01%
328
+303
+1,212% +$117K
CLW icon
1253
Clearwater Paper
CLW
$278M
$114K 0.01%
+1,746
New +$102K
DIAX
1254
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$114K 0.01%
7,820
-2,730
-26% -$38.7K
SCHC icon
1255
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$114K 0.01%
+3,946
New +$116K
KYN icon
1256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$113K 0.01%
5,536
+1,612
+41% +$29.1K
PEJ icon
1257
Invesco Leisure and Entertainment ETF
PEJ
$259M
$113K 0.01%
+3,360
New +$119K
DRE
1258
DELISTED
Duke Realty Corp.
DRE
$113K 0.01%
+4,226
New +$99.4K
XEC
1259
DELISTED
CIMAREX ENERGY CO
XEC
$113K 0.01%
944
+309
+49% +$34.6K
IDXX icon
1260
Idexx Laboratories
IDXX
$43.9B
$112K 0.01%
1,203
+939
+356% +$80.6K
CAB
1261
DELISTED
Cabela's Inc
CAB
$112K 0.01%
+2,234
New +$111K
BKN
1262
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$111K 0.01%
+6,198
New +$106K
BOE icon
1263
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$111K 0.01%
9,360
+4,880
+109% +$57.8K
CCJ icon
1264
Cameco
CCJ
$38.9B
$111K 0.01%
10,073
+9,273
+1,159% +$110K
PFX icon
1265
PhenixFIN
PFX
$84.1M
$111K 0.01%
+828
New +$110K
XYL icon
1266
Xylem
XYL
$28.6B
$111K 0.01%
2,489
+2,165
+668% +$94.1K
VTA
1267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$111K 0.01%
+10,060
New +$109K
CDW icon
1268
CDW
CDW
$17.6B
$110K 0.01%
2,734
+646
+31% +$26.8K
HDGE icon
1269
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$110K 0.01%
+1,038
New +$110K
MMLP icon
1270
Martin Midstream Partners
MMLP
$98.6M
$110K 0.01%
4,777
+3,765
+372% +$82.7K
ORI icon
1271
Old Republic International
ORI
$10.5B
$110K 0.01%
5,711
-4,694
-45% -$87.7K
PDI icon
1272
PIMCO Dynamic Income Fund
PDI
$7.33B
$110K 0.01%
3,995
-4,775
-54% -$129K
SVXY icon
1273
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$110K 0.01%
2,248
+2,223
+8,892% +$120K
THD icon
1274
iShares MSCI Thailand ETF
THD
$363M
$110K 0.01%
1,590
+1,064
+202% +$71.8K
UBS icon
1275
UBS Group
UBS
$172B
$110K 0.01%
8,494
+6,269
+282% +$95.8K

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.