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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
CROX icon
2526
Crocs
CROX
$6.75B
$15K ﹤0.01%
1,367
-24,221
-95% -$235K
CRS icon
2527
Carpenter Technology
CRS
$27.8B
$15K ﹤0.01%
464
+363
+359% +$12.1K
CXH
2528
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15K ﹤0.01%
+1,382
New +$14.3K
EWW icon
2529
iShares MSCI Mexico ETF
EWW
$1.92B
$15K ﹤0.01%
295
FLC
2530
Flaherty & Crumrine Total Return Fund
FLC
$175M
$15K ﹤0.01%
+700
New +$14.7K
FNDF icon
2531
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15K ﹤0.01%
625
-2,214
-78% -$53K
GKOS icon
2532
Glaukos
GKOS
$8.89B
$15K ﹤0.01%
500
-394
-44% -$9.12K
GPK icon
2533
Graphic Packaging
GPK
$3.45B
$15K ﹤0.01%
1,233
-3,108
-72% -$40.6K
HLT icon
2534
Hilton Worldwide
HLT
$73.4B
$15K ﹤0.01%
217
+215
+10,750% +$14.1K
OPLN
2535
Openlane
OPLN
$4.27B
$15K ﹤0.01%
975
+943
+2,947% +$14.1K
LBTYK icon
2536
Liberty Global Class C
LBTYK
$3.4B
$15K ﹤0.01%
+537
New +$16.9K
LPX icon
2537
Louisiana-Pacific
LPX
$5.35B
$15K ﹤0.01%
+860
New +$15.1K
MTRX icon
2538
Matrix Service
MTRX
$324M
$15K ﹤0.01%
937
+921
+5,756% +$15.5K
NWG icon
2539
NatWest
NWG
$70.6B
$15K ﹤0.01%
+3,036
New +$21.3K
ORC
2540
Orchid Island Capital
ORC
$1.31B
$15K ﹤0.01%
+283
New +$14.7K
PEBO icon
2541
Peoples Bancorp
PEBO
$1.52B
$15K ﹤0.01%
+681
New +$14.3K
QLYS icon
2542
Qualys
QLYS
$4.78B
$15K ﹤0.01%
+500
New +$14K
RAMP icon
2543
LiveRamp
RAMP
$2.29B
$15K ﹤0.01%
700
+590
+536% +$12.8K
RSPH icon
2544
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$15K ﹤0.01%
+1,020
New +$15.2K
SKM icon
2545
SK Telecom
SKM
$11.8B
$15K ﹤0.01%
423
+409
+2,921% +$13.5K
SMB icon
2546
VanEck Short Muni ETF
SMB
$312M
$15K ﹤0.01%
+862
New +$15.2K
SSD icon
2547
Simpson Manufacturing
SSD
$8.16B
$15K ﹤0.01%
367
-16
-4% -$616
UHAL icon
2548
U-Haul Holding Co
UHAL
$14.3B
$15K ﹤0.01%
+400
New +$14.5K
XIFR
2549
XPLR Infrastructure LP
XIFR
$1.11B
$15K ﹤0.01%
510
-2,180
-81% -$61.4K
EQC
2550
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
+500
New +$14.2K

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.