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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
CHT icon
2926
Chunghwa Telecom
CHT
$33.4B
$7K ﹤0.01%
192
-168
-47% -$5.77K
CIGI icon
2927
Colliers International
CIGI
$5.21B
$7K ﹤0.01%
+200
New +$7.64K
CNK icon
2928
Cinemark Holdings
CNK
$3.93B
$7K ﹤0.01%
+184
New +$6.44K
CNQ icon
2929
Canadian Natural Resources
CNQ
$93.4B
$7K ﹤0.01%
459
+80
+21% +$1.13K
CPA icon
2930
Copa Holdings
CPA
$5.65B
$7K ﹤0.01%
+142
New +$8.2K
CRF
2931
Cornerstone Total Return Fund
CRF
$1.14B
$7K ﹤0.01%
+467
New +$7.49K
CSTE icon
2932
Caesarstone
CSTE
$75.7M
$7K ﹤0.01%
+195
New +$7.22K
CUZ icon
2933
Cousins Properties
CUZ
$5.28B
$7K ﹤0.01%
+247
New +$7.34K
DHIL
2934
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
+35
New +$6.33K
DRRX
2935
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
+600
New +$7.7K
DSX icon
2936
Diana Shipping
DSX
$274M
$7K ﹤0.01%
+4,115
New +$7.68K
EPHE icon
2937
iShares MSCI Philippines ETF
EPHE
$131M
$7K ﹤0.01%
181
-413
-70% -$15.3K
FET icon
2938
Forum Energy Technologies
FET
$640M
$7K ﹤0.01%
+20
New +$6.41K
FSM icon
2939
Fortuna Silver Mines
FSM
$2.59B
$7K ﹤0.01%
1,000
-600
-38% -$3.49K
FTAG icon
2940
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$7K ﹤0.01%
+340
New +$7.07K
FWONK icon
2941
Liberty Media Series C
FWONK
$24.6B
$7K ﹤0.01%
367
+277
+308% +$5.39K
IART icon
2942
Integra LifeSciences
IART
$1.52B
$7K ﹤0.01%
+188
New +$6.76K
IMMR icon
2943
Immersion
IMMR
$256M
$7K ﹤0.01%
+915
New +$6.44K
IVOG icon
2944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$7K ﹤0.01%
+126
New +$6.44K
KFFB icon
2945
Kentucky First Federal Bancorp
KFFB
$42.6M
$7K ﹤0.01%
+870
New +$7.66K
LAKE icon
2946
Lakeland Industries
LAKE
$106M
$7K ﹤0.01%
+800
New +$7.54K
MTDR icon
2947
Matador Resources
MTDR
$5.86B
$7K ﹤0.01%
+345
New +$7.43K
NGD
2948
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
+1,500
New +$6.33K
OII icon
2949
Oceaneering
OII
$5.19B
$7K ﹤0.01%
+236
New +$7.7K
OLLI icon
2950
Ollie's Bargain Outlet
OLLI
$4.04B
$7K ﹤0.01%
300
+200
+200% +$4.98K

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.