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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
OSUR icon
2951
OraSure Technologies
OSUR
$273M
$7K ﹤0.01%
1,100
+925
+529% +$6.57K
PRIM icon
2952
Primoris Services
PRIM
$4.64B
$7K ﹤0.01%
+374
New +$8.08K
QUAD icon
2953
Quad
QUAD
$438M
$7K ﹤0.01%
300
-314
-51% -$5.33K
RBC icon
2954
RBC Bearings
RBC
$18.5B
$7K ﹤0.01%
+95
New +$6.97K
RCI icon
2955
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
+184
New +$7.14K
RWL icon
2956
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7K ﹤0.01%
164
-4,115
-96% -$166K
SHO icon
2957
Sunstone Hotel Investors
SHO
$2.2B
$7K ﹤0.01%
+541
New +$6.77K
SMFG icon
2958
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
1,274
+1,186
+1,348% +$7.25K
SMG icon
2959
ScottsMiracle-Gro
SMG
$4.06B
$7K ﹤0.01%
99
-196
-66% -$13.6K
TV icon
2960
Televisa
TV
$1.48B
$7K ﹤0.01%
+273
New +$7.2K
TXMD icon
2961
TherapeuticsMD
TXMD
$24M
$7K ﹤0.01%
+16
New +$6.59K
UEC icon
2962
Uranium Energy
UEC
$4.9B
$7K ﹤0.01%
8,125
+7,300
+885% +$6.05K
VHC icon
2963
VirnetX Holding Corp
VHC
$51M
$7K ﹤0.01%
82
+75
+1,071% +$6.88K
WKHS icon
2964
Workhorse Group
WKHS
$30.2M
0
WNC icon
2965
Wabash National
WNC
$538M
$7K ﹤0.01%
+515
New +$6.92K
XNTK icon
2966
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$7K ﹤0.01%
+138
New +$7.26K
ZBRA icon
2967
Zebra Technologies
ZBRA
$12.6B
$7K ﹤0.01%
135
+35
+35% +$2.04K
INVX
2968
Innovex International
INVX
$1.85B
$7K ﹤0.01%
+115
New +$6.95K
ROIC
2969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
343
+322
+1,533% +$6.51K
TGH
2970
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+600
New +$7.95K
ONCT
2971
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
+9
New +$8.41K
GLCN
2972
DELISTED
VanEck China Growth Leaders ETF
GLCN
$7K ﹤0.01%
200
-27
-12% -$1.01K
MGU
2973
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
+328
New +$6.82K
AERI
2974
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
+400
New +$6.47K
FOE
2975
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+533
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.