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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
XPL icon
1351
Solitario Resources
XPL
$67.8M
$98K 0.01%
+189,240
New +$95.1K
NTX
1352
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$98K 0.01%
6,285
+5,270
+519% +$80.4K
CBRE icon
1353
CBRE Group
CBRE
$42.1B
$97K 0.01%
3,679
+2,933
+393% +$85.8K
GEN icon
1354
Gen Digital
GEN
$16.1B
$97K 0.01%
+4,723
New +$85K
HWC icon
1355
Hancock Whitney
HWC
$6.07B
$97K 0.01%
+3,708
New +$94.4K
IGOV icon
1356
iShares International Treasury Bond ETF
IGOV
$1.51B
$97K 0.01%
1,954
+1,882
+2,614% +$92.3K
PACW
1357
DELISTED
PacWest Bancorp
PACW
$97K 0.01%
2,441
+2,425
+15,156% +$95.1K
SDRL
1358
DELISTED
Seadrill Limited Common Stock
SDRL
$97K 0.01%
111
+110
+11,000% +$105K
MBLY
1359
CALL
DELISTED
Mobileye N.V.
MBLY
$97K 0.01%
+2,100
New +$80.4K
AWF
1360
AllianceBernstein Global High Income Fund
AWF
$868M
$96K 0.01%
7,833
+3,133
+67% +$37.5K
CODI icon
1361
Compass Diversified
CODI
$755M
$96K 0.01%
5,782
+4,982
+623% +$80K
CTSH icon
1362
Cognizant
CTSH
$22.3B
$96K 0.01%
1,673
-569
-25% -$34.4K
DLN icon
1363
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$96K 0.01%
+2,536
New +$93.9K
HALO icon
1364
Halozyme
HALO
$9.66B
$96K 0.01%
+11,077
New +$109K
XME icon
1365
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$96K 0.01%
3,925
+3,910
+26,067% +$87.9K
HIE
1366
DELISTED
Miller/Howard High Income Equity Fund
HIE
$96K 0.01%
8,026
+4,683
+140% +$54.6K
SNLN
1367
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$96K 0.01%
5,248
+2,642
+101% +$48.7K
MCA
1368
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$96K 0.01%
+5,767
New +$94K
ACIC icon
1369
American Coastal Insurance
ACIC
$505M
$95K 0.01%
+5,797
New +$98.7K
APH icon
1370
Amphenol
APH
$184B
$95K 0.01%
6,640
+4,768
+255% +$68.6K
PBI icon
1371
Pitney Bowes
PBI
$2.46B
$95K 0.01%
5,343
-423
-7% -$8.15K
TMUS icon
1372
T-Mobile US
TMUS
$190B
$95K 0.01%
2,199
+469
+27% +$19.2K
BT
1373
DELISTED
BT Group plc (ADR)
BT
$95K 0.01%
+3,408
New +$107K
MUA icon
1374
BlackRock MuniAssets Fund
MUA
$529M
$94K 0.01%
+6,057
New +$90.8K
ODFL icon
1375
Old Dominion Freight Line
ODFL
$47.2B
$94K 0.01%
4,665
+4,638
+17,178% +$99.2K

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.