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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
FEIC
2276
DELISTED
FEI COMPANY
FEIC
$23K ﹤0.01%
+219
New +$20.9K
XLIS
2277
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$23K ﹤0.01%
+497
New +$23K
BKT icon
2278
BlackRock Income Trust
BKT
$331M
$22K ﹤0.01%
+1,128
New +$22.2K
CGW icon
2279
Invesco S&P Global Water Index ETF
CGW
$1.05B
$22K ﹤0.01%
738
+624
+547% +$18.1K
DK icon
2280
Delek US
DK
$3.98B
$22K ﹤0.01%
+1,690
New +$24K
DSM
2281
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$22K ﹤0.01%
+2,425
New +$21.3K
EFX icon
2282
Equifax
EFX
$22B
$22K ﹤0.01%
173
+48
+38% +$5.81K
GNT
2283
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$22K ﹤0.01%
2,834
+1,834
+183% +$13.2K
GNW icon
2284
Genworth Financial
GNW
$3.86B
$22K ﹤0.01%
8,674
+8,474
+4,237% +$27.4K
MASI
2285
DELISTED
Masimo
MASI
$22K ﹤0.01%
426
+61
+17% +$2.87K
MDXG icon
2286
MiMedx Group
MDXG
$658M
$22K ﹤0.01%
+2,800
New +$21.8K
MTD icon
2287
Mettler-Toledo International
MTD
$28.2B
$22K ﹤0.01%
+59
New +$21.6K
MYD
2288
DELISTED
BlackRock MuniYield Fund
MYD
$22K ﹤0.01%
+1,355
New +$21.4K
NICE icon
2289
Nice
NICE
$6.17B
$22K ﹤0.01%
347
+197
+131% +$12.5K
NMI icon
2290
Nuveen Municipal Income
NMI
$130M
$22K ﹤0.01%
+1,703
New +$21.5K
NRK icon
2291
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$22K ﹤0.01%
+1,535
New +$21.3K
ODC icon
2292
Oil-Dri
ODC
$1.43B
$22K ﹤0.01%
+1,294
New +$21.6K
PBD icon
2293
Invesco Global Clean Energy ETF
PBD
$178M
$22K ﹤0.01%
2,093
+2,057
+5,714% +$22K
PTH icon
2294
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$22K ﹤0.01%
+1,497
New +$22.3K
TGI
2295
DELISTED
Triumph Group
TGI
$22K ﹤0.01%
+607
New +$22K
TYL icon
2296
Tyler Technologies
TYL
$14.3B
$22K ﹤0.01%
134
-44
-25% -$6.5K
ZEUS
2297
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
+809
New +$18.1K
ERF
2298
DELISTED
Enerplus Corporation
ERF
$22K ﹤0.01%
3,407
+3,190
+1,470% +$17.1K
WDR
2299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
1,264
+657
+108% +$13.4K
BAF
2300
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K ﹤0.01%
+1,380
New +$21.8K

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.