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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
IPKW icon
1801
Invesco International BuyBack Achievers ETF
IPKW
$540M
$47K ﹤0.01%
1,821
+1,607
+751% +$44K
MSGS icon
1802
Madison Square Garden
MSGS
$9.58B
$47K ﹤0.01%
383
+375
+4,688% +$44K
RMT
1803
Royce Micro-Cap Trust
RMT
$733M
$47K ﹤0.01%
6,405
+5,665
+766% +$41.3K
THG icon
1804
Hanover Insurance
THG
$7.84B
$47K ﹤0.01%
+552
New +$47.5K
JTD
1805
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$47K ﹤0.01%
+3,272
New +$46.2K
PFPT
1806
DELISTED
Proofpoint, Inc.
PFPT
$47K ﹤0.01%
742
+619
+503% +$35.4K
PZE
1807
DELISTED
Petrobras Argentina S A
PZE
$47K ﹤0.01%
+7,450
New +$47.2K
KEF
1808
DELISTED
Korea Equity Fund
KEF
$47K ﹤0.01%
+5,925
New +$45.8K
CUT icon
1809
Invesco MSCI Global Timber ETF
CUT
$33.2M
$46K ﹤0.01%
2,005
+1,625
+428% +$37.5K
FMAT icon
1810
Fidelity MSCI Materials Index ETF
FMAT
$595M
$46K ﹤0.01%
+1,736
New +$45.6K
FNCL icon
1811
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$46K ﹤0.01%
+1,654
New +$45.7K
GBF icon
1812
iShares Government/Credit Bond ETF
GBF
$133M
$46K ﹤0.01%
+391
New +$45.2K
LOCO icon
1813
El Pollo Loco
LOCO
$497M
$46K ﹤0.01%
3,500
+500
+17% +$6.19K
PMF
1814
DELISTED
PIMCO Municipal Income Fund
PMF
$46K ﹤0.01%
+2,697
New +$44.7K
RSPT icon
1815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$46K ﹤0.01%
+4,930
New +$45.7K
SEDG icon
1816
SolarEdge
SEDG
$2.44B
$46K ﹤0.01%
+2,341
New +$52.7K
SIGI icon
1817
Selective Insurance
SIGI
$5.63B
$46K ﹤0.01%
+1,200
New +$43.3K
ST icon
1818
Sensata Technologies
ST
$6.8B
$46K ﹤0.01%
1,331
+757
+132% +$27.7K
URTH icon
1819
iShares MSCI World ETF
URTH
$7.93B
$46K ﹤0.01%
+668
New +$46.7K
QVCGA
1820
DELISTED
QVC Group Inc Series A
QVCGA
$46K ﹤0.01%
37
+29
+363% +$36.5K
ABDC
1821
DELISTED
Alcentra Capital Corp
ABDC
$46K ﹤0.01%
+3,750
New +$44.6K
JOY
1822
DELISTED
Joy Global Inc
JOY
$46K ﹤0.01%
+2,195
New +$41.5K
BDCS
1823
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$46K ﹤0.01%
2,221
+2,138
+2,576% +$43.4K
BKF icon
1824
iShares MSCI BIC ETF
BKF
$76.8M
$45K ﹤0.01%
1,460
+287
+24% +$8.52K
BWA icon
1825
BorgWarner
BWA
$13B
$45K ﹤0.01%
1,747
+1,105
+172% +$33.4K

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.