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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
CTB
2351
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K ﹤0.01%
+665
New +$22K
PMR
2352
DELISTED
Invesco Dynamic Retail ETF
PMR
$20K ﹤0.01%
+570
New +$20.1K
CPL
2353
DELISTED
CPFL Energia S.A.
CPL
$20K ﹤0.01%
+1,585
New +$17.4K
ANDX
2354
DELISTED
Andeavor Logistics LP
ANDX
$20K ﹤0.01%
+408
New +$19.2K
IDTI
2355
DELISTED
Integrated Device Technology I
IDTI
$20K ﹤0.01%
978
+782
+399% +$16.6K
KHI
2356
DELISTED
Deutsche High Income Trust
KHI
$20K ﹤0.01%
+2,233
New +$19.5K
CBB
2357
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
875
+793
+967% +$15.6K
ORBC
2358
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
+2,000
New +$19.3K
PGLC
2359
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$20K ﹤0.01%
+4,722
New +$19.1K
CYS
2360
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,441
New +$20.1K
RBS.PRH.CL
2361
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$20K ﹤0.01%
+788
New +$20.2K
ADVM
2362
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
600
BGSF icon
2363
BGSF Inc
BGSF
$56.6M
$19K ﹤0.01%
+1,000
New +$15.3K
CHCO icon
2364
City Holding Co
CHCO
$2.04B
$19K ﹤0.01%
+413
New +$19.8K
DFP
2365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$19K ﹤0.01%
+800
New +$19K
DRD
2366
DRDGold
DRD
$1.79B
$19K ﹤0.01%
+3,273
New +$16.2K
DVYE icon
2367
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$19K ﹤0.01%
+581
New +$18.9K
ELP
2368
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
+5,315
New +$16.4K
EWD icon
2369
iShares MSCI Sweden ETF
EWD
$536M
$19K ﹤0.01%
680
+660
+3,300% +$19.3K
EWP icon
2370
iShares MSCI Spain ETF
EWP
$2.08B
$19K ﹤0.01%
767
-326
-30% -$8.87K
FCT
2371
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$19K ﹤0.01%
1,480
-736
-33% -$9.47K
FMF icon
2372
First Trust Managed Futures Strategy Fund
FMF
$248M
$19K ﹤0.01%
400
+365
+1,043% +$17.3K
FXC icon
2373
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$19K ﹤0.01%
+250
New +$19.2K
GDL
2374
GDL Fund
GDL
$91.7M
$19K ﹤0.01%
+1,869
New +$18.7K
GGT
2375
Gabelli Multimedia Trust
GGT
$169M
$19K ﹤0.01%
+2,798
New +$19.8K

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.