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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
TGNA
1901
DELISTED
TEGNA Inc
TGNA
$41K ﹤0.01%
2,766
+2,691
+3,588% +$39.3K
STOR
1902
DELISTED
STORE Capital Corporation
STOR
$41K ﹤0.01%
1,395
+1,381
+9,864% +$36.4K
MINI
1903
DELISTED
Mobile Mini Inc
MINI
$41K ﹤0.01%
+1,185
New +$39.6K
ANDV
1904
DELISTED
Andeavor
ANDV
$41K ﹤0.01%
+548
New +$43.5K
BKK
1905
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$41K ﹤0.01%
+2,500
New +$40.3K
AKAM icon
1906
Akamai
AKAM
$16.3B
$40K ﹤0.01%
711
+278
+64% +$14.6K
BHK icon
1907
BlackRock Core Bond Trust
BHK
$646M
$40K ﹤0.01%
+2,874
New +$39.1K
CRUS icon
1908
Cirrus Logic
CRUS
$6.87B
$40K ﹤0.01%
1,025
+825
+413% +$29.6K
EMD
1909
Western Asset Emerging Markets Debt Fund
EMD
$613M
$40K ﹤0.01%
+2,587
New +$38.3K
HL icon
1910
Hecla Mining
HL
$9.76B
$40K ﹤0.01%
+7,882
New +$31.9K
INDA icon
1911
iShares MSCI India ETF
INDA
$6.84B
$40K ﹤0.01%
1,425
-4,318
-75% -$118K
IQV icon
1912
IQVIA
IQV
$40.5B
$40K ﹤0.01%
611
-637
-51% -$42.7K
PLUS icon
1913
ePlus
PLUS
$2.42B
$40K ﹤0.01%
+1,960
New +$40.7K
PMX
1914
DELISTED
PIMCO Municipal Income Fund III
PMX
$40K ﹤0.01%
+3,106
New +$38.9K
RHI icon
1915
Robert Half
RHI
$4.04B
$40K ﹤0.01%
+1,054
New +$43.1K
CAMP
1916
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
+116
New +$40.8K
CSLT
1917
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$40K ﹤0.01%
10,000
XLNX
1918
DELISTED
Xilinx Inc
XLNX
$40K ﹤0.01%
861
-8,889
-91% -$406K
KERX
1919
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$40K ﹤0.01%
+6,000
New +$33.5K
UBND
1920
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$40K ﹤0.01%
+831
New +$39.8K
ATMP icon
1921
iPath Select MLP ETN
ATMP
$633M
$39K ﹤0.01%
1,744
+1,144
+191% +$23.4K
HERZ
1922
Herzfeld Credit Income Fund
HERZ
$31.6M
$39K ﹤0.01%
+828
New +$41.8K
DTF
1923
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$39K ﹤0.01%
+2,308
New +$38.1K
GEO icon
1924
The GEO Group
GEO
$4.11B
$39K ﹤0.01%
+1,706
New +$37.6K
KFY icon
1925
Korn Ferry
KFY
$4.26B
$39K ﹤0.01%
1,865
+1,365
+273% +$37.4K

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.