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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
CPN
2301
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
+1,517
New +$22.5K
EGAS
2302
DELISTED
Gas Natural Inc.
EGAS
$22K ﹤0.01%
+3,200
New +$22.8K
YDKN
2303
DELISTED
Yadkin Financial Corporation
YDKN
$22K ﹤0.01%
+872
New +$21.8K
STR
2304
DELISTED
QUESTAR CORP
STR
$22K ﹤0.01%
+867
New +$21.7K
HHY
2305
DELISTED
Brookfield High Income Fund Inc.
HHY
$22K ﹤0.01%
+2,996
New +$21.4K
HAWK
2306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22K ﹤0.01%
+659
New +$22K
AXS icon
2307
AXIS Capital
AXS
$7.75B
$21K ﹤0.01%
+383
New +$20.8K
CRTO icon
2308
Criteo
CRTO
$1.11B
$21K ﹤0.01%
+461
New +$19.8K
EXI icon
2309
iShares Global Industrials ETF
EXI
$1.38B
$21K ﹤0.01%
+300
New +$21.1K
JOF
2310
Japan Smaller Capitalization Fund
JOF
$316M
$21K ﹤0.01%
+2,184
New +$21.2K
JWN
2311
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
557
-176
-24% -$7.81K
MVT
2312
DELISTED
BlackRock MuniVest Fund II
MVT
$21K ﹤0.01%
+1,146
New +$20.1K
NKTR icon
2313
Nektar Therapeutics
NKTR
$2.29B
$21K ﹤0.01%
100
+59
+144% +$13.2K
OMER icon
2314
Omeros
OMER
$834M
$21K ﹤0.01%
+2,000
New +$24.6K
PNFP icon
2315
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21K ﹤0.01%
422
-656
-61% -$32.1K
RYZ
2316
Ryerson Holding Corp
RYZ
$1.49B
$21K ﹤0.01%
+1,200
New +$13.5K
SLRC icon
2317
SLR Investment Corp
SLRC
$710M
$21K ﹤0.01%
+1,086
New +$19.7K
WPRT
2318
Westport Fuel Systems
WPRT
$31.9M
$21K ﹤0.01%
1,258
+676
+116% +$14.6K
GAP
2319
The Gap Inc
GAP
$7.25B
$21K ﹤0.01%
990
-794
-45% -$16.9K
SRNE
2320
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
+3,750
New +$24K
GSS
2321
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
+6,600
New +$20.2K
DUC
2322
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K ﹤0.01%
+2,165
New +$20.9K
CCR
2323
DELISTED
CONSOL Coal Resources LP
CCR
$21K ﹤0.01%
+2,300
New +$19.4K
GM.WS.B
2324
DELISTED
General Motors Company
GM.WS.B
$21K ﹤0.01%
+2,038
New +$25.7K
QINC
2325
DELISTED
First Trust RBA Quality Income ETF
QINC
$21K ﹤0.01%
+925
New +$20.2K

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.