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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
GSBD icon
1776
Goldman Sachs BDC
GSBD
$1,000M
$49K ﹤0.01%
+2,430
New +$48K
MQT
1777
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$49K ﹤0.01%
+3,370
New +$48.3K
PBF icon
1778
PBF Energy
PBF
$7.22B
$49K ﹤0.01%
+2,060
New +$59.2K
SUPN icon
1779
Supernus Pharmaceuticals
SUPN
$2.77B
$49K ﹤0.01%
+2,413
New +$42.8K
WBD icon
1780
Warner Bros
WBD
$64.2B
$49K ﹤0.01%
+1,941
New +$53K
WRB icon
1781
W.R. Berkley
WRB
$28.3B
$49K ﹤0.01%
2,734
+1,890
+224% +$31.4K
FGP
1782
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K ﹤0.01%
2,655
+2,401
+945% +$44.4K
CAVM
1783
DELISTED
Cavium, Inc.
CAVM
$49K ﹤0.01%
+1,273
New +$63K
EQR icon
1784
Equity Residential
EQR
$25.5B
$48K ﹤0.01%
696
+585
+527% +$40.2K
IEO icon
1785
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$48K ﹤0.01%
+845
New +$47.3K
ILCG icon
1786
iShares Morningstar Growth ETF
ILCG
$3.06B
$48K ﹤0.01%
2,040
+1,415
+226% +$33.4K
JRI icon
1787
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$48K ﹤0.01%
2,868
+2,326
+429% +$36.8K
PVH icon
1788
PVH
PVH
$4.01B
$48K ﹤0.01%
511
-4,380
-90% -$412K
SGDM icon
1789
Sprott Gold Miners ETF
SGDM
$543M
$48K ﹤0.01%
+1,830
New +$40.8K
TEF
1790
DELISTED
Telefonica
TEF
$48K ﹤0.01%
6,544
+6,471
+8,864% +$52K
ALXN
1791
DELISTED
Alexion Pharmaceuticals
ALXN
$48K ﹤0.01%
408
+374
+1,100% +$53.1K
WFT
1792
DELISTED
Weatherford International plc
WFT
$48K ﹤0.01%
8,733
+7,983
+1,064% +$52.1K
PVTB
1793
DELISTED
PrivateBancorp Inc
PVTB
$48K ﹤0.01%
+1,091
New +$44.4K
IHS
1794
DELISTED
IHS INC CL-A COM STK
IHS
$48K ﹤0.01%
+419
New +$50.3K
AAP icon
1795
Advance Auto Parts
AAP
$3.54B
$47K ﹤0.01%
290
+252
+663% +$38.9K
BNS icon
1796
Scotiabank
BNS
$108B
$47K ﹤0.01%
+963
New +$47.3K
EFZ icon
1797
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$47K ﹤0.01%
+704
New +$47.3K
EMF
1798
Templeton Emerging Markets Fund
EMF
$305M
$47K ﹤0.01%
4,143
+2,660
+179% +$29.1K
FENY icon
1799
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$47K ﹤0.01%
2,416
+2,282
+1,703% +$42.8K
GCV
1800
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$47K ﹤0.01%
+10,127
New +$46.2K

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.