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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
PAYC icon
2201
Paycom
PAYC
$7.88B
$25K ﹤0.01%
+570
New +$22.3K
PHT
2202
DELISTED
Pioneer High Income Fund
PHT
$25K ﹤0.01%
+2,484
New +$25K
PIM
2203
Franklin Master Intermediate Income Trust
PIM
$151M
$25K ﹤0.01%
+5,704
New +$25K
RNR icon
2204
RenaissanceRe
RNR
$13.8B
$25K ﹤0.01%
+211
New +$24.2K
ROM icon
2205
ProShares Ultra Technology
ROM
$1.01B
$25K ﹤0.01%
5,440
+2,560
+89% +$12K
RSPF icon
2206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$25K ﹤0.01%
+852
New +$25.4K
SCO icon
2207
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$25K ﹤0.01%
+8
New +$30.2K
USRT icon
2208
iShares Core US REIT ETF
USRT
$4.71B
$25K ﹤0.01%
489
-61
-11% -$3K
WDIV icon
2209
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$25K ﹤0.01%
+400
New +$24.5K
XPO icon
2210
XPO
XPO
$23.4B
$25K ﹤0.01%
2,747
+2,602
+1,794% +$25.8K
XYLD icon
2211
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$25K ﹤0.01%
578
-12,566
-96% -$545K
WWE
2212
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
1,350
+1,292
+2,228% +$22.4K
ENBL
2213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25K ﹤0.01%
+1,822
New +$22.6K
AYR
2214
DELISTED
Aircastle Ltd
AYR
$25K ﹤0.01%
+1,294
New +$27.4K
LGCY
2215
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
15,254
+13,254
+663% +$28.1K
NLST
2216
DELISTED
Netlist, Inc.
NLST
$25K ﹤0.01%
+21,208
New +$26.7K
ILG
2217
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
+1,586
New +$22.6K
ICB
2218
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$25K ﹤0.01%
+1,361
New +$24.7K
RSO
2219
DELISTED
Resource Capital Corp.
RSO
$25K ﹤0.01%
+1,975
New +$24.3K
DBIF
2220
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$25K ﹤0.01%
+1,059
New +$24.3K
FRAK
2221
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$25K ﹤0.01%
+148
New +$23.7K
DISH
2222
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
+479
New +$23.4K
FPT
2223
DELISTED
Federated Premier Intermediate M
FPT
$25K ﹤0.01%
+1,733
New +$24.6K
XLVS
2224
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$25K ﹤0.01%
+351
New +$25K
ALFA
2225
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$25K ﹤0.01%
750
+250
+50% +$8.37K

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.