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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
MCY icon
2126
Mercury Insurance
MCY
$6.08B
$28K ﹤0.01%
+518
New +$27.3K
MFA
2127
MFA Financial
MFA
$936M
$28K ﹤0.01%
+948
New +$26.7K
TRN icon
2128
Trinity Industries
TRN
$2.96B
$28K ﹤0.01%
2,093
+2,037
+3,638% +$26.9K
UVXY icon
2129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
0
VYX icon
2130
NCR Voyix
VYX
$1.2B
$28K ﹤0.01%
1,637
-1,121
-41% -$20.3K
WOLF icon
2131
Wolfspeed
WOLF
$1.11B
$28K ﹤0.01%
1,164
-1,352
-54% -$32.9K
CLR
2132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K ﹤0.01%
+624
New +$24.5K
CFMS
2133
DELISTED
Conformis, Inc. Common Stock
CFMS
$28K ﹤0.01%
+162
New +$38.1K
DM
2134
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28K ﹤0.01%
+1,000
New +$29.8K
CSI
2135
DELISTED
Cutwater Select Income Fund
CSI
$28K ﹤0.01%
+1,408
New +$27.2K
HTS
2136
DELISTED
HATTERAS FINANCIAL CORP
HTS
$28K ﹤0.01%
+1,715
New +$27.3K
GG
2137
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
1,468
+966
+192% +$17.1K
HR
2138
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
804
+636
+379% +$20.2K
ASM
2139
Avino Silver & Gold Mines
ASM
$959M
$27K ﹤0.01%
+11,000
New +$17.6K
BTT icon
2140
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$27K ﹤0.01%
1,107
+600
+118% +$14.1K
CRT
2141
Cross Timbers Royalty Trust
CRT
$61.1M
$27K ﹤0.01%
+1,509
New +$24.9K
CSD icon
2142
Invesco S&P Spin-Off ETF
CSD
$221M
$27K ﹤0.01%
+690
New +$27.1K
DBAW icon
2143
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$284M
$27K ﹤0.01%
+1,223
New +$26.9K
DHY
2144
Credit Suisse High Yield Credit Fund
DHY
$240M
$27K ﹤0.01%
+11,020
New +$25.8K
EEFT icon
2145
Euronet Worldwide
EEFT
$3.17B
$27K ﹤0.01%
384
+320
+500% +$24.4K
EPM icon
2146
Evolution Petroleum
EPM
$132M
$27K ﹤0.01%
+5,000
New +$27K
FXY icon
2147
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$27K ﹤0.01%
+284
New +$25.5K
IEX icon
2148
IDEX
IEX
$17.2B
$27K ﹤0.01%
+323
New +$26.9K
IGE icon
2149
iShares North American Natural Resources ETF
IGE
$737M
$27K ﹤0.01%
+804
New +$25.7K
INBK icon
2150
First Internet Bancorp
INBK
$234M
$27K ﹤0.01%
+1,150
New +$27.8K

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.