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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
BC icon
2851
Brunswick
BC
$5.24B
$8K ﹤0.01%
170
-69
-29% -$3.27K
BH icon
2852
Biglari Holdings Class B
BH
$1.17B
$8K ﹤0.01%
29
BOH icon
2853
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
121
+12
+11% +$826
CNS icon
2854
Cohen & Steers
CNS
$4.17B
$8K ﹤0.01%
+200
New +$7.86K
COO icon
2855
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
184
-144
-44% -$5.76K
CUK
2856
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
172
+154
+856% +$7.79K
DDM icon
2857
ProShares Ultra Dow30
DDM
$536M
$8K ﹤0.01%
+726
New +$8.1K
EMBJ
2858
Embraer S.A. ADS
EMBJ
$12.1B
$8K ﹤0.01%
+383
New +$8.6K
EXEL icon
2859
Exelixis
EXEL
$14B
$8K ﹤0.01%
1,050
-6,327
-86% -$36.5K
FIX icon
2860
Comfort Systems
FIX
$60.9B
$8K ﹤0.01%
+238
New +$7.58K
FN icon
2861
Fabrinet
FN
$16.9B
$8K ﹤0.01%
+218
New +$7.45K
FTQI icon
2862
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$8K ﹤0.01%
400
-237
-37% -$4.62K
GES
2863
DELISTED
Guess Inc
GES
$8K ﹤0.01%
+514
New +$8.5K
GFI icon
2864
Gold Fields
GFI
$29.4B
$8K ﹤0.01%
+1,551
New +$6.46K
GGZ
2865
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$8K ﹤0.01%
812
+747
+1,149% +$7.82K
GRPN icon
2866
Groupon
GRPN
$1.05B
$8K ﹤0.01%
+124
New +$9.17K
HOMB icon
2867
Home BancShares
HOMB
$6.21B
$8K ﹤0.01%
+402
New +$8.43K
HOUS
2868
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
264
-976
-79% -$32.1K
HTLD icon
2869
Heartland Express
HTLD
$1.06B
$8K ﹤0.01%
460
+179
+64% +$3.19K
IEUS icon
2870
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$8K ﹤0.01%
182
-866
-83% -$38.9K
IGA
2871
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$8K ﹤0.01%
+777
New +$7.58K
INO icon
2872
Inovio Pharmaceuticals
INO
$79.4M
$8K ﹤0.01%
75
+10
+15% +$1.22K
KEX icon
2873
Kirby Corp
KEX
$7.76B
$8K ﹤0.01%
+128
New +$8.38K
LITB
2874
LightInTheBox
LITB
$56M
$8K ﹤0.01%
+383
New +$6.39K
MOO icon
2875
VanEck Agribusiness ETF
MOO
$988M
$8K ﹤0.01%
+169
New +$8.13K

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.