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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
RTEC
2901
DELISTED
Rudolph Technologies Inc
RTEC
$8K ﹤0.01%
+506
New +$7.19K
TCF
2902
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
210
-351
-63% -$13.3K
GST
2903
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
+7,000
New +$8.25K
HGT
2904
DELISTED
Hugoton Royalty Trust
HGT
$8K ﹤0.01%
+3,600
New +$6.2K
BGC
2905
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
+610
New +$8.42K
NVIV
2906
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
ENH
2907
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8K ﹤0.01%
+119
New +$7.8K
MFRM
2908
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8K ﹤0.01%
+250
New +$9.16K
FNFG
2909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K ﹤0.01%
+789
New +$8.12K
VIA
2910
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
+175
New +$7.88K
DXGE
2911
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$8K ﹤0.01%
+330
New +$8.44K
BDSI
2912
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
+3,500
New +$9.66K
PSXP
2913
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
+142
New +$7.97K
AAOI icon
2914
Applied Optoelectronics
AAOI
$7.85B
$7K ﹤0.01%
+600
New +$6.78K
ACM icon
2915
Aecom
ACM
$9.12B
$7K ﹤0.01%
+208
New +$6.58K
ADEA icon
2916
Adeia
ADEA
$2.88B
$7K ﹤0.01%
+850
New +$6.91K
AKO.B icon
2917
Embotelladora Andina Series B
AKO.B
$4.65B
$7K ﹤0.01%
+312
New +$6.22K
APOG icon
2918
Apogee Enterprises
APOG
$855M
$7K ﹤0.01%
150
-461
-75% -$20K
ARMK icon
2919
Aramark
ARMK
$15.2B
$7K ﹤0.01%
+273
New +$6.57K
ARW icon
2920
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
+107
New +$6.79K
AVAV icon
2921
AeroVironment
AVAV
$7.81B
$7K ﹤0.01%
+250
New +$7.24K
AVT icon
2922
Avnet
AVT
$7.25B
$7K ﹤0.01%
164
-1,744
-91% -$72.8K
BGT icon
2923
BlackRock Floating Rate Income Trust
BGT
$324M
$7K ﹤0.01%
550
-3,103
-85% -$40.1K
BRKR icon
2924
Bruker
BRKR
$9.14B
$7K ﹤0.01%
+291
New +$7.77K
BSAC icon
2925
Banco Santander Chile
BSAC
$16.2B
$7K ﹤0.01%
+374
New +$7.07K

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.