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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
GOLD
2051
DELISTED
Randgold Resources Ltd
GOLD
$32K ﹤0.01%
+288
New +$26.7K
CVE icon
2052
Cenovus Energy
CVE
$53.9B
$31K ﹤0.01%
2,238
+1,738
+348% +$25.2K
GGG icon
2053
Graco
GGG
$13.2B
$31K ﹤0.01%
1,158
-2,448
-68% -$65.8K
HST icon
2054
Host Hotels & Resorts
HST
$17.4B
$31K ﹤0.01%
1,923
-3,509
-65% -$55.2K
IBKR icon
2055
Interactive Brokers
IBKR
$38.6B
$31K ﹤0.01%
+3,524
New +$33.6K
IDGT icon
2056
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$467M
$31K ﹤0.01%
883
+169
+24% +$5.98K
IX icon
2057
ORIX
IX
$42.9B
$31K ﹤0.01%
+2,435
New +$33.9K
MPV
2058
Barings Participation Investors
MPV
$174M
$31K ﹤0.01%
2,100
-13,895
-87% -$198K
NGVT icon
2059
Ingevity
NGVT
$2.5B
$31K ﹤0.01%
+918
New +$28.7K
PCM
2060
PCM Fund
PCM
$68.9M
$31K ﹤0.01%
+3,160
New +$30.7K
RMR icon
2061
The RMR Group
RMR
$338M
$31K ﹤0.01%
996
+937
+1,588% +$25.9K
SUSA icon
2062
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$31K ﹤0.01%
706
+532
+306% +$22.8K
TBF icon
2063
ProShares Short 20+ Year Treasury ETF
TBF
$86.1M
$31K ﹤0.01%
1,460
+515
+54% +$11.5K
TDY icon
2064
Teledyne Technologies
TDY
$29.3B
$31K ﹤0.01%
+308
New +$29.1K
TU icon
2065
Telus
TU
$17.1B
$31K ﹤0.01%
+1,906
New +$30.2K
WYNN icon
2066
Wynn Resorts
WYNN
$10.1B
$31K ﹤0.01%
+344
New +$32.7K
AMOV
2067
DELISTED
America Movil SAB de CV
AMOV
$31K ﹤0.01%
+2,684
New +$33.8K
DEX
2068
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$31K ﹤0.01%
+3,261
New +$30.7K
SDLP
2069
DELISTED
SEADRILL PARTNERS LLC
SDLP
$31K ﹤0.01%
570
+269
+89% +$13.4K
ISIL
2070
DELISTED
Intersil Corp
ISIL
$31K ﹤0.01%
+2,293
New +$29.8K
RBS.PRT
2071
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$31K ﹤0.01%
+1,238
New +$31.4K
SSRI
2072
DELISTED
Silver Standard Resources
SSRI
$31K ﹤0.01%
+2,400
New +$22.3K
BOX icon
2073
Box
BOX
$4.5B
$30K ﹤0.01%
2,870
+2,820
+5,640% +$33.7K
CWI icon
2074
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$30K ﹤0.01%
1,460
-1,530
-51% -$31.5K
DGS icon
2075
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$30K ﹤0.01%
775
+442
+133% +$16.6K

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.