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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
GIII icon
2576
G-III Apparel Group
GIII
$1.55B
$14K ﹤0.01%
+303
New +$13.1K
IAK icon
2577
iShares US Insurance ETF
IAK
$525M
$14K ﹤0.01%
+270
New +$13.7K
ISTB icon
2578
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14K ﹤0.01%
284
+136
+92% +$6.85K
KE
2579
Kimball Electronics
KE
$593M
$14K ﹤0.01%
+1,092
New +$12.4K
NOW icon
2580
ServiceNow
NOW
$114B
$14K ﹤0.01%
1,050
-110
-9% -$1.53K
PFGC icon
2581
Performance Food Group
PFGC
$18.1B
$14K ﹤0.01%
+517
New +$13.1K
PFL
2582
PIMCO Income Strategy Fund
PFL
$383M
$14K ﹤0.01%
+1,350
New +$13.4K
QDF icon
2583
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$14K ﹤0.01%
385
+30
+8% +$1.09K
RWT
2584
Redwood Trust
RWT
$585M
$14K ﹤0.01%
1,000
-6,395
-86% -$85.9K
RXI icon
2585
iShares Global Consumer Discretionary ETF
RXI
$253M
$14K ﹤0.01%
+168
New +$14.7K
TAN icon
2586
Invesco Solar ETF
TAN
$1.41B
$14K ﹤0.01%
645
-31,445
-98% -$691K
TCPC icon
2587
BlackRock TCP Capital
TCPC
$274M
$14K ﹤0.01%
+930
New +$13.7K
TIPZ icon
2588
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$14K ﹤0.01%
+235
New +$13.7K
TNA icon
2589
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14K ﹤0.01%
+448
New +$13.6K
VMI icon
2590
Valmont Industries
VMI
$9.33B
$14K ﹤0.01%
+107
New +$14.1K
VTWV icon
2591
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$14K ﹤0.01%
173
-122
-41% -$10.1K
WB icon
2592
Weibo
WB
$1.95B
$14K ﹤0.01%
+500
New +$12.2K
WCN
2593
Waste Connections
WCN
$42.7B
$14K ﹤0.01%
282
+195
+224% +$8.87K
XHS icon
2594
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$14K ﹤0.01%
242
+91
+60% +$5.19K
VRN
2595
DELISTED
Veren
VRN
$14K ﹤0.01%
+900
New +$14.4K
HTLF
2596
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
+400
New +$13.4K
SGEN
2597
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
351
+332
+1,747% +$12.6K
TMX
2598
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
518
+448
+640% +$11.4K
ACC
2599
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
272
+261
+2,373% +$12.3K
SQBG
2600
DELISTED
Sequential Brands Group, Inc.
SQBG
$14K ﹤0.01%
+44
New +$12.4K

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.