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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
WLL
1626
DELISTED
Whiting Petroleum Corporation
WLL
$64K ﹤0.01%
+23
New +$76.1K
NQS
1627
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$64K ﹤0.01%
+4,155
New +$62.9K
ADI icon
1628
Analog Devices
ADI
$178B
$63K ﹤0.01%
1,114
-6,624
-86% -$379K
AER icon
1629
AerCap
AER
$24.3B
$63K ﹤0.01%
1,866
+1,579
+550% +$60.6K
FMY
1630
First Trust Mortgage Income Fund
FMY
$48.6M
$63K ﹤0.01%
4,376
+1,802
+70% +$26K
KXI icon
1631
iShares Global Consumer Staples ETF
KXI
$1.08B
$63K ﹤0.01%
1,256
+804
+178% +$39.3K
AKRX
1632
DELISTED
Akorn Inc
AKRX
$63K ﹤0.01%
+2,216
New +$61.4K
NFO
1633
DELISTED
Invesco Insider Sentiment ETF
NFO
$63K ﹤0.01%
+1,320
New +$62.5K
CSC
1634
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
+1,271
New +$51.4K
NTT
1635
DELISTED
Nippon Telegraph & Telephone
NTT
$63K ﹤0.01%
1,339
+1,313
+5,050% +$58.4K
A icon
1636
Agilent Technologies
A
$39.7B
$62K ﹤0.01%
1,391
+1,359
+4,247% +$58.6K
BFK
1637
DELISTED
BlackRock Municipal Income Trust
BFK
$62K ﹤0.01%
+3,890
New +$60.7K
EGP icon
1638
EastGroup Properties
EGP
$11.3B
$62K ﹤0.01%
+902
New +$57.2K
FANG icon
1639
Diamondback Energy
FANG
$53.5B
$62K ﹤0.01%
681
+568
+503% +$49.1K
MSTR icon
1640
Strategy Inc
MSTR
$35.1B
$62K ﹤0.01%
+3,520
New +$64.8K
IFLN
1641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$62K ﹤0.01%
+3,362
New +$60.9K
PIZ icon
1642
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$62K ﹤0.01%
+2,710
New +$62.6K
XRAY icon
1643
Dentsply Sirona
XRAY
$2.7B
$62K ﹤0.01%
1,002
+102
+11% +$6.28K
TTP
1644
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$62K ﹤0.01%
840
+235
+39% +$16K
ENLK
1645
DELISTED
EnLink Midstream Partners, LP
ENLK
$62K ﹤0.01%
+3,737
New +$54.6K
HEFV
1646
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$62K ﹤0.01%
+2,478
New +$61.1K
AMX icon
1647
America Movil
AMX
$77.2B
$61K ﹤0.01%
5,003
+4,976
+18,430% +$66.6K
ANIK icon
1648
Anika Therapeutics
ANIK
$202M
$61K ﹤0.01%
+1,140
New +$53.7K
GAL icon
1649
State Street Global Allocation ETF
GAL
$302M
$61K ﹤0.01%
+1,819
New +$60.3K
TDF
1650
Templeton Dragon Fund
TDF
$266M
$61K ﹤0.01%
3,538
+3,338
+1,669% +$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.