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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
CENTA icon
2251
Central Garden & Pet Co Class A
CENTA
$2.43B
$23K ﹤0.01%
+1,343
New +$19.2K
DBI icon
2252
Designer Brands
DBI
$319M
$23K ﹤0.01%
+1,100
New +$25.3K
DEEP icon
2253
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$23K ﹤0.01%
977
-88,700
-99% -$2.05M
DGP icon
2254
DB Gold Double Long ETN due February 15, 2038
DGP
$218M
$23K ﹤0.01%
+800
New +$21K
FLEX icon
2255
Flex
FLEX
$38.4B
$23K ﹤0.01%
2,605
+1,745
+203% +$16.3K
GL icon
2256
Globe Life
GL
$13.9B
$23K ﹤0.01%
378
-2,667
-88% -$156K
GLNG icon
2257
Golar LNG
GLNG
$4.85B
$23K ﹤0.01%
1,452
+1,222
+531% +$21.8K
HCSG icon
2258
Healthcare Services Group
HCSG
$1.61B
$23K ﹤0.01%
+553
New +$21.2K
MGPI icon
2259
MGP Ingredients
MGPI
$427M
$23K ﹤0.01%
+600
New +$17.8K
MMT
2260
Aberdeen Multi-Market Income Fund
MMT
$237M
$23K ﹤0.01%
3,760
-5,340
-59% -$31.5K
MSB
2261
Mesabi Trust
MSB
$297M
$23K ﹤0.01%
2,100
+1,600
+320% +$14.5K
OXLC
2262
Oxford Lane Capital
OXLC
$871M
$23K ﹤0.01%
+544
New +$24.2K
PAG icon
2263
Penske Automotive Group
PAG
$14.8B
$23K ﹤0.01%
732
+614
+520% +$22.4K
PBT
2264
Permian Basin Royalty Trust
PBT
$1.36B
$23K ﹤0.01%
3,125
+2,525
+421% +$17.2K
RELX icon
2265
RELX
RELX
$67.2B
$23K ﹤0.01%
1,241
+503
+68% +$9.2K
RIGS icon
2266
ALPS Strategic Income Fund
RIGS
$60.9M
$23K ﹤0.01%
+937
New +$23.1K
WD icon
2267
Walker & Dunlop
WD
$1.77B
$23K ﹤0.01%
+1,031
New +$24.1K
WEA
2268
Western Asset Premier Bond Fund
WEA
$123M
$23K ﹤0.01%
+1,700
New +$21.9K
WTW icon
2269
Willis Towers Watson
WTW
$30B
$23K ﹤0.01%
188
+134
+248% +$16.5K
XYZ
2270
Block Inc
XYZ
$49.6B
$23K ﹤0.01%
2,575
-3,178
-55% -$35.9K
VIVO
2271
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
+1,189
New +$23.3K
NMY
2272
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$23K ﹤0.01%
+1,650
New +$22.6K
MNTA
2273
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23K ﹤0.01%
+2,155
New +$22.2K
DIVY
2274
DELISTED
Reality Shares DIVS ETF
DIVY
$23K ﹤0.01%
974
-21,318
-96% -$498K
MSCC
2275
DELISTED
Microsemi Corp
MSCC
$23K ﹤0.01%
+714
New +$24.4K

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.