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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
PHX
2076
DELISTED
PHX Minerals
PHX
$30K ﹤0.01%
+1,790
New +$30K
PSL icon
2077
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$30K ﹤0.01%
+513
New +$29.1K
RDVY icon
2078
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$30K ﹤0.01%
1,489
-2,346
-61% -$48.4K
RIO icon
2079
Rio Tinto
RIO
$150B
$30K ﹤0.01%
967
-447
-32% -$13.3K
RMTI icon
2080
Rockwell Medical
RMTI
$27.2M
$30K ﹤0.01%
36
RWJ icon
2081
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$30K ﹤0.01%
1,650
-37,176
-96% -$677K
SBIO icon
2082
ALPS Medical Breakthroughs ETF
SBIO
$200M
$30K ﹤0.01%
1,330
-5,607
-81% -$133K
SLG icon
2083
SL Green Realty
SLG
$3.9B
$30K ﹤0.01%
+290
New +$28.5K
TRI icon
2084
Thomson Reuters
TRI
$47B
$30K ﹤0.01%
642
+336
+110% +$16K
URI icon
2085
United Rentals
URI
$66.6B
$30K ﹤0.01%
443
+391
+752% +$25.5K
WSR
2086
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
1,990
+490
+33% +$6.7K
CSRA
2087
DELISTED
CSRA Inc.
CSRA
$30K ﹤0.01%
+1,274
New +$32K
RAX
2088
DELISTED
Rackspace Hosting Inc
RAX
$30K ﹤0.01%
+1,427
New +$33.3K
QLTB
2089
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$30K ﹤0.01%
+564
New +$29.1K
STRZA
2090
DELISTED
Starz - Series A
STRZA
$30K ﹤0.01%
+1,007
New +$26.8K
MUS
2091
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$30K ﹤0.01%
+1,945
New +$28.3K
MEMP
2092
DELISTED
Memorial Production Partners LP Common Units
MEMP
$30K ﹤0.01%
+15,651
New +$34.2K
ABEV icon
2093
Ambev
ABEV
$48.2B
$29K ﹤0.01%
+4,989
New +$26.8K
ATEC icon
2094
Alphatec Holdings
ATEC
$1.46B
$29K ﹤0.01%
6,961
+6,725
+2,850% +$18.6K
BBDC icon
2095
Barings BDC
BBDC
$877M
$29K ﹤0.01%
+1,495
New +$28.7K
BGX
2096
Blackstone Long-Short Credit Income Fund
BGX
$136M
$29K ﹤0.01%
+2,000
New +$28.3K
CF icon
2097
CF Industries
CF
$19.6B
$29K ﹤0.01%
1,196
-1,179
-50% -$35K
CORN icon
2098
Teucrium Corn Fund
CORN
$179M
$29K ﹤0.01%
+1,400
New +$30.5K
EOD
2099
Allspring Global Dividend Opportunity Fund
EOD
$272M
$29K ﹤0.01%
+4,909
New +$29.4K
GROW icon
2100
US Global Investors
GROW
$36.5M
$29K ﹤0.01%
+17,285
New +$30.2K

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.