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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
RS icon
1851
Reliance Steel & Aluminium
RS
$21.2B
$44K ﹤0.01%
572
+532
+1,330% +$39K
WKC icon
1852
World Kinect Corp
WKC
$2.06B
$44K ﹤0.01%
+924
New +$43K
BFX
1853
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
+2,450
New +$46.3K
ACET
1854
DELISTED
Aceto Corp
ACET
$44K ﹤0.01%
+2,010
New +$45.1K
JO
1855
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$44K ﹤0.01%
+2,000
New +$39.1K
RSE
1856
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$44K ﹤0.01%
+2,437
New +$44.6K
BHP icon
1857
BHP
BHP
$213B
$43K ﹤0.01%
1,678
+1,537
+1,090% +$38.3K
BMRN icon
1858
BioMarin Pharmaceuticals
BMRN
$12B
$43K ﹤0.01%
547
+528
+2,779% +$44.9K
BSRR icon
1859
Sierra Bancorp
BSRR
$536M
$43K ﹤0.01%
2,597
-36
-1% -$625
DLNG icon
1860
Dynagas LNG Partners
DLNG
$132M
$43K ﹤0.01%
+3,150
New +$42.9K
DLS icon
1861
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$43K ﹤0.01%
772
+420
+119% +$24.8K
GAM
1862
General American Investors Company
GAM
$1.54B
$43K ﹤0.01%
+1,400
New +$43.5K
INGR icon
1863
Ingredion
INGR
$6.48B
$43K ﹤0.01%
+331
New +$38.5K
LHX icon
1864
L3Harris
LHX
$56.9B
$43K ﹤0.01%
511
-397
-44% -$31.4K
LPLA icon
1865
LPL Financial
LPLA
$27.4B
$43K ﹤0.01%
1,914
+1,825
+2,051% +$45.8K
MAN icon
1866
ManpowerGroup
MAN
$2.58B
$43K ﹤0.01%
+673
New +$52.2K
NGL icon
1867
NGL Energy Partners
NGL
$1.87B
$43K ﹤0.01%
+2,200
New +$30.6K
PIO icon
1868
Invesco Global Water ETF
PIO
$274M
$43K ﹤0.01%
+2,010
New +$43.1K
PUK icon
1869
Prudential
PUK
$36.1B
$43K ﹤0.01%
1,318
+992
+304% +$36.5K
SPFF icon
1870
Global X SuperIncome Preferred ETF
SPFF
$140M
$43K ﹤0.01%
3,191
-1,509
-32% -$20.3K
XT icon
1871
iShares Future Exponential Technologies ETF
XT
$3.77B
$43K ﹤0.01%
1,750
-6,820
-80% -$166K
PRKS icon
1872
United Parks & Resorts
PRKS
$2.21B
$43K ﹤0.01%
+3,035
New +$54.9K
ISEE
1873
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43K ﹤0.01%
+845
New +$42K
WMC
1874
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
463
-36
-7% -$3.45K
JDD
1875
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$43K ﹤0.01%
+3,646
New +$40.3K

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.