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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
OGS icon
1501
ONE Gas
OGS
$5.12B
$76K ﹤0.01%
1,136
+756
+199% +$45.6K
PHO icon
1502
Invesco Water Resources ETF
PHO
$2.04B
$76K ﹤0.01%
3,217
-501
-13% -$11.5K
RYN icon
1503
Rayonier
RYN
$6.62B
$76K ﹤0.01%
3,192
+3,072
+2,560% +$70.5K
SHAK icon
1504
Shake Shack
SHAK
$2.52B
$76K ﹤0.01%
+2,092
New +$76K
CCEC
1505
Capital Clean Energy Carriers
CCEC
$1.38B
$76K ﹤0.01%
+3,635
New +$76.2K
ELLI
1506
DELISTED
Ellie Mae Inc
ELLI
$76K ﹤0.01%
+830
New +$70.6K
TFCF
1507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$76K ﹤0.01%
+2,780
New +$81.2K
VLP
1508
DELISTED
Valero Energy Partners LP
VLP
$76K ﹤0.01%
+1,625
New +$74.7K
BYM
1509
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$75K ﹤0.01%
+4,604
New +$71.2K
EPS icon
1510
WisdomTree US LargeCap Fund
EPS
$1.58B
$75K ﹤0.01%
3,219
+1,092
+51% +$25.4K
IPG
1511
DELISTED
Interpublic Group of Companies
IPG
$75K ﹤0.01%
3,226
+161
+5% +$3.78K
TEVA icon
1512
CALL
Teva Pharmaceuticals
TEVA
$36.6B
$75K ﹤0.01%
+1,500
New +$79.9K
TPL icon
1513
Texas Pacific Land
TPL
$26.9B
$75K ﹤0.01%
4,023
+2,124
+112% +$37.6K
INFN
1514
DELISTED
Infinera Corporation Common Stock
INFN
$75K ﹤0.01%
+6,662
New +$87.1K
FXEU
1515
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$75K ﹤0.01%
+3,196
New +$77K
RHT
1516
DELISTED
Red Hat Inc
RHT
$75K ﹤0.01%
1,036
+848
+451% +$63.6K
SPN
1517
DELISTED
Superior Energy Services, Inc.
SPN
$75K ﹤0.01%
407
+406
+40,600% +$66.4K
AEG icon
1518
Aegon
AEG
$13.6B
$74K ﹤0.01%
24,817
+17,140
+223% +$64.4K
IGV icon
1519
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$74K ﹤0.01%
3,510
+2,595
+284% +$53.4K
JRS icon
1520
Nuveen Real Estate Income Fund
JRS
$256M
$74K ﹤0.01%
6,150
+3,500
+132% +$38.8K
QRVO icon
1521
Qorvo
QRVO
$7.99B
$74K ﹤0.01%
+1,342
New +$67.1K
RJF icon
1522
Raymond James Financial
RJF
$34.2B
$74K ﹤0.01%
2,249
+1,736
+338% +$59.4K
TAP icon
1523
Molson Coors Class B
TAP
$7.94B
$74K ﹤0.01%
733
+528
+258% +$51.9K
ABB
1524
DELISTED
ABB Ltd
ABB
$74K ﹤0.01%
3,720
+1,790
+93% +$36.6K
S
1525
DELISTED
Sprint Corporation
S
$74K ﹤0.01%
16,343
+15,298
+1,464% +$56.6K

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.