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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
LYG icon
1751
Lloyds Banking Group
LYG
$87.2B
$51K ﹤0.01%
+17,109
New +$67K
LYV icon
1752
Live Nation Entertainment
LYV
$42.1B
$51K ﹤0.01%
2,156
+2,072
+2,467% +$47.3K
STAG icon
1753
STAG Industrial
STAG
$7.79B
$51K ﹤0.01%
+2,131
New +$45.3K
BPK
1754
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$51K ﹤0.01%
+3,333
New +$50.9K
FAV
1755
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$51K ﹤0.01%
+5,657
New +$49.7K
NID
1756
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$51K ﹤0.01%
3,581
+3,250
+982% +$44.8K
SPLS
1757
DELISTED
Staples Inc
SPLS
$51K ﹤0.01%
+5,859
New +$55.8K
CHRW icon
1758
C.H. Robinson
CHRW
$20B
$50K ﹤0.01%
675
+657
+3,650% +$48K
CMU
1759
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
+10,215
New +$49.9K
EFOI icon
1760
Energy Focus
EFOI
$17.6M
$50K ﹤0.01%
+231
New +$54.7K
FRA icon
1761
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$50K ﹤0.01%
3,797
-3,382
-47% -$44.6K
GBX icon
1762
The Greenbrier Companies
GBX
$1.6B
$50K ﹤0.01%
+1,731
New +$49.8K
GRX
1763
Gabelli Healthcare & Wellness Trust
GRX
$145M
$50K ﹤0.01%
4,725
+4,642
+5,593% +$47.8K
HEQ
1764
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$50K ﹤0.01%
+3,320
New +$49.6K
JBHT icon
1765
JB Hunt Transport Services
JBHT
$26.1B
$50K ﹤0.01%
623
-4,437
-88% -$366K
PMO
1766
Franklin Municipal Opportunities Trust
PMO
$282M
$50K ﹤0.01%
+3,715
New +$48.8K
RACE icon
1767
Ferrari
RACE
$68.6B
$50K ﹤0.01%
1,232
+1,226
+20,433% +$52.1K
XLG icon
1768
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$50K ﹤0.01%
3,400
+510
+18% +$7.47K
ZTS icon
1769
Zoetis
ZTS
$32.5B
$50K ﹤0.01%
1,046
+812
+347% +$38.4K
DATA
1770
DELISTED
Tableau Software, Inc.
DATA
$50K ﹤0.01%
1,014
+920
+979% +$46.1K
RBS.PRR
1771
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$50K ﹤0.01%
+2,000
New +$49.7K
ACIW icon
1772
ACI Worldwide
ACIW
$6.1B
$49K ﹤0.01%
+2,515
New +$51.1K
BXMX
1773
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$49K ﹤0.01%
3,760
+2,475
+193% +$31.7K
FREL icon
1774
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$49K ﹤0.01%
+1,965
New +$46.5K
FXB icon
1775
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$49K ﹤0.01%
+380
New +$53.3K

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.