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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
ARGT icon
3001
Global X MSCI Argentina ETF
ARGT
$843M
$6K ﹤0.01%
+282
New +$5.85K
EFOR
3002
Everforth Inc
EFOR
$884M
$6K ﹤0.01%
+172
New +$6.33K
ATRO icon
3003
Astronics
ATRO
$3.47B
$6K ﹤0.01%
+290
New +$6.67K
BAK icon
3004
Braskem
BAK
$972M
$6K ﹤0.01%
+500
New +$6.22K
BNED icon
3005
Barnes & Noble Education
BNED
$445M
$6K ﹤0.01%
+5
New +$4.75K
CENX icon
3006
Century Aluminum
CENX
$4.44B
$6K ﹤0.01%
1,000
+800
+400% +$5.62K
CHDN icon
3007
Churchill Downs
CHDN
$6.15B
$6K ﹤0.01%
270
-624
-70% -$13.7K
CSGS
3008
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
+145
New +$6.23K
CSV icon
3009
Carriage Services
CSV
$635M
$6K ﹤0.01%
+270
New +$6.21K
CTRN icon
3010
Citi Trends
CTRN
$543M
$6K ﹤0.01%
+400
New +$6.72K
CUBE icon
3011
CubeSmart
CUBE
$9.57B
$6K ﹤0.01%
202
+184
+1,022% +$5.74K
DHT icon
3012
DHT Holdings
DHT
$2.95B
$6K ﹤0.01%
+1,218
New +$6.75K
DLX icon
3013
Deluxe
DLX
$1.22B
$6K ﹤0.01%
95
-205
-68% -$13K
DUG icon
3014
ProShares UltraShort Energy
DUG
$21.4M
$6K ﹤0.01%
+6
New +$6.38K
E icon
3015
ENI
E
$73.5B
$6K ﹤0.01%
+200
New +$6.16K
EC icon
3016
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
+585
New +$5.44K
FICO icon
3017
Fair Isaac
FICO
$29.7B
$6K ﹤0.01%
51
-58
-53% -$6.29K
FJP icon
3018
First Trust Japan AlphaDEX Fund
FJP
$248M
$6K ﹤0.01%
140
-16,962
-99% -$779K
FNDE icon
3019
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6K ﹤0.01%
280
-532
-66% -$11K
FNK icon
3020
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$6K ﹤0.01%
+200
New +$5.65K
GLO
3021
Clough Global Opportunities Fund
GLO
$248M
$6K ﹤0.01%
+599
New +$5.63K
GLV
3022
Clough Global Dividend & Income Fund
GLV
$77.7M
$6K ﹤0.01%
+542
New +$6.3K
GOGO icon
3023
Gogo Inc
GOGO
$540M
$6K ﹤0.01%
750
-1,905
-72% -$19K
GSEU icon
3024
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$6K ﹤0.01%
+241
New +$6.33K
GSJY icon
3025
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.2M
$6K ﹤0.01%
+241
New +$6.41K

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.