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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
CBOE icon
1826
Cboe Global Markets
CBOE
$31.1B
$45K ﹤0.01%
675
+361
+115% +$23.1K
CM icon
1827
Canadian Imperial Bank of Commerce
CM
$109B
$45K ﹤0.01%
1,198
-1,448
-55% -$56.5K
CRL icon
1828
Charles River Laboratories
CRL
$11.6B
$45K ﹤0.01%
+548
New +$45.1K
FTGC icon
1829
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$45K ﹤0.01%
2,058
-41,909
-95% -$880K
FXI icon
1830
iShares China Large-Cap ETF
FXI
$4.27B
$45K ﹤0.01%
1,324
+399
+43% +$13.3K
HEWJ icon
1831
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$45K ﹤0.01%
+1,928
New +$47.5K
NMFC icon
1832
New Mountain Finance
NMFC
$668M
$45K ﹤0.01%
3,450
-8,032
-70% -$100K
RDOG icon
1833
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$45K ﹤0.01%
+1,000
New +$43.9K
UTG icon
1834
Reaves Utility Income Fund
UTG
$3.57B
$45K ﹤0.01%
+1,374
New +$41.6K
VBF icon
1835
Invesco Bond Fund
VBF
$168M
$45K ﹤0.01%
+2,380
New +$44.3K
XES icon
1836
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$45K ﹤0.01%
239
+19
+9% +$3.46K
CSF
1837
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$45K ﹤0.01%
1,340
+1,315
+5,260% +$43.6K
FAM
1838
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$45K ﹤0.01%
3,970
+1,470
+59% +$16.2K
LSXMK
1839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45K ﹤0.01%
+1,922
New +$45.9K
DWA
1840
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$45K ﹤0.01%
+1,102
New +$39.8K
XLYS
1841
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$45K ﹤0.01%
+951
New +$45K
DBL
1842
DoubleLine Opportunistic Credit Fund
DBL
$278M
$44K ﹤0.01%
1,637
+1,237
+309% +$32.6K
ECF
1843
Ellsworth Growth & Income Fund
ECF
$166M
$44K ﹤0.01%
+5,567
New +$43K
ETG
1844
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$44K ﹤0.01%
3,090
+2,190
+243% +$31.8K
FEMS icon
1845
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$44K ﹤0.01%
1,475
+415
+39% +$12K
FTI icon
1846
TechnipFMC
FTI
$28.9B
$44K ﹤0.01%
2,242
+2,093
+1,405% +$43.3K
IGM icon
1847
iShares Expanded Tech Sector ETF
IGM
$9.78B
$44K ﹤0.01%
+2,400
New +$44K
MAV
1848
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$44K ﹤0.01%
3,104
+2,900
+1,422% +$40.4K
NEO icon
1849
NeoGenomics
NEO
$1.74B
$44K ﹤0.01%
+5,500
New +$44.1K
IMVP
1850
Invesco India ETF
IMVP
$125M
$44K ﹤0.01%
+2,253
New +$44.2K

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.