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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
CATM
2601
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
+356
New +$13.6K
QEP
2602
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
817
+17
+2% +$294
CBL
2603
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
+1,520
New +$16.4K
CHSP
2604
DELISTED
Chesapeake Lodging Trust
CHSP
$14K ﹤0.01%
+617
New +$14.9K
MXWL
2605
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,700
+2,200
+440% +$12.7K
CLC
2606
DELISTED
Clarcor
CLC
$14K ﹤0.01%
+234
New +$13.7K
ITIP
2607
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$14K ﹤0.01%
+330
New +$13.9K
KWT
2608
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$14K ﹤0.01%
+325
New +$14.9K
ASRT
2609
DELISTED
Assertio
ASRT
$13K ﹤0.01%
11
+9
+450% +$9.84K
BLD
2610
DELISTED
TopBuild
BLD
$13K ﹤0.01%
+353
New +$11.9K
BPOP icon
2611
Popular Inc
BPOP
$11.1B
$13K ﹤0.01%
+438
New +$12.9K
COLM icon
2612
Columbia Sportswear
COLM
$3.3B
$13K ﹤0.01%
+218
New +$12.5K
COMT icon
2613
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$13K ﹤0.01%
+393
New +$12.3K
DWM icon
2614
WisdomTree International Equity Fund
DWM
$671M
$13K ﹤0.01%
300
+80
+36% +$3.68K
FT
2615
Franklin Universal Trust
FT
$201M
$13K ﹤0.01%
+1,842
New +$12K
HELE icon
2616
Helen of Troy
HELE
$672M
$13K ﹤0.01%
128
+91
+246% +$9.18K
MAC icon
2617
Macerich
MAC
$7.52B
$13K ﹤0.01%
158
+42
+36% +$3.29K
MLCO icon
2618
Melco Resorts & Entertainment
MLCO
$2.19B
$13K ﹤0.01%
+1,046
New +$15.4K
MSEX icon
2619
Middlesex Water
MSEX
$1.08B
$13K ﹤0.01%
300
-100
-25% -$3.7K
PEO
2620
Adams Natural Resources Fund
PEO
$726M
$13K ﹤0.01%
+676
New +$12.4K
PRA
2621
DELISTED
ProAssurance
PRA
$13K ﹤0.01%
+248
New +$12.4K
RMD icon
2622
ResMed
RMD
$30.3B
$13K ﹤0.01%
199
+108
+119% +$6.37K
URE icon
2623
ProShares Ultra Real Estate
URE
$60.3M
$13K ﹤0.01%
+200
New +$11.5K
VSAT icon
2624
Viasat
VSAT
$10.1B
$13K ﹤0.01%
189
+133
+238% +$9.68K
VTWG icon
2625
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$13K ﹤0.01%
131
-900
-87% -$88.1K

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.