We are live on ! Find out more
IA

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
RYAM icon
2751
Rayonier Advanced Materials
RYAM
$593M
$10K ﹤0.01%
735
+674
+1,105% +$8.25K
SOR
2752
Source Capital
SOR
$373M
$10K ﹤0.01%
+280
New +$10.3K
SRV
2753
NXG Cushing Midstream Energy Fund
SRV
$218M
$10K ﹤0.01%
196
+127
+184% +$5.8K
SSB icon
2754
SouthState Bank Corp
SSB
$10.4B
$10K ﹤0.01%
+152
New +$10.4K
SYNA icon
2755
Synaptics
SYNA
$4.34B
$10K ﹤0.01%
181
-74
-29% -$5.08K
VTHR icon
2756
Vanguard Russell 3000 ETF
VTHR
$4.65B
$10K ﹤0.01%
100
-215
-68% -$20.4K
WTBA icon
2757
West Bancorporation
WTBA
$480M
$10K ﹤0.01%
+513
New +$9.46K
CHUY
2758
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
+300
New +$9.75K
PGTI
2759
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+1,000
New +$10.3K
SCU
2760
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
+251
New +$9.77K
FRGI
2761
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
+450
New +$12.7K
KBAL
2762
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
+886
New +$10K
GPL
2763
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
+600
New +$9.15K
MSGN
2764
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
+675
New +$11.4K
GMLP
2765
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
+565
New +$9.59K
GPOR
2766
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
324
+316
+3,950% +$9.57K
IPHS
2767
DELISTED
Innophos Holdings, Inc.
IPHS
$10K ﹤0.01%
+238
New +$8.93K
ASNA
2768
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
71
+67
+1,675% +$10.9K
BKS
2769
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
+859
New +$9.95K
CAA
2770
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
+270
New +$9.48K
BATS
2771
DELISTED
Bats Global Markets, Inc.
BATS
$10K ﹤0.01%
+400
New +$10.2K
BIK
2772
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K ﹤0.01%
+500
New +$9.29K
FLY
2773
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
+1,000
New +$11.5K
MBT
2774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,200
+300
+33% +$2.65K
MTGE
2775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
+625
New +$9.57K

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.