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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
ILF icon
3026
iShares Latin America 40 ETF
ILF
$3.79B
$6K ﹤0.01%
234
-807
-78% -$20.3K
IWL icon
3027
iShares Russell Top 200 ETF
IWL
$2.16B
$6K ﹤0.01%
+126
New +$5.96K
JHI
3028
John Hancock Investors Trust
JHI
$115M
$6K ﹤0.01%
+350
New +$5.45K
KAI icon
3029
Kadant
KAI
$3.69B
$6K ﹤0.01%
+118
New +$5.71K
MEOH icon
3030
Methanex
MEOH
$4.19B
$6K ﹤0.01%
+191
New +$6.1K
MFIN icon
3031
Medallion Financial
MFIN
$226M
$6K ﹤0.01%
+783
New +$6.09K
MTW icon
3032
Manitowoc
MTW
$523M
$6K ﹤0.01%
+275
New +$5.98K
NTGR icon
3033
NETGEAR
NTGR
$681M
$6K ﹤0.01%
+133
New +$5.71K
NYT icon
3034
New York Times
NYT
$11.7B
$6K ﹤0.01%
+475
New +$5.83K
OI icon
3035
O-I Glass
OI
$1.41B
$6K ﹤0.01%
349
-28,587
-99% -$524K
OXM icon
3036
Oxford Industries
OXM
$602M
$6K ﹤0.01%
+105
New +$6.5K
PALL icon
3037
abrdn Physical Palladium Shares ETF
PALL
$623M
$6K ﹤0.01%
+500
New +$5.47K
PEN icon
3038
Penumbra
PEN
$12.6B
$6K ﹤0.01%
+100
New +$5.39K
PPC icon
3039
Pilgrim's Pride
PPC
$6.94B
$6K ﹤0.01%
233
-1,067
-82% -$26.8K
PPA icon
3040
Invesco Aerospace & Defense ETF
PPA
$8.37B
$6K ﹤0.01%
152
-3,721
-96% -$136K
PSLV icon
3041
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
+803
New +$5.17K
PXJ icon
3042
Invesco Oil & Gas Services ETF
PXJ
$65M
$6K ﹤0.01%
+104
New +$6.31K
REG icon
3043
Regency Centers
REG
$15.1B
$6K ﹤0.01%
74
+69
+1,380% +$5.31K
REX icon
3044
REX American Resources
REX
$1.44B
$6K ﹤0.01%
+600
New +$5.57K
RING icon
3045
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$6K ﹤0.01%
+269
New +$5.54K
SBS icon
3046
Sabesp
SBS
$19.9B
$6K ﹤0.01%
+3,661
New +$5.34K
SBSI icon
3047
Southside Bancshares
SBSI
$966M
$6K ﹤0.01%
+215
New +$5.86K
SNFCA icon
3048
Security National Financial
SNFCA
$250M
$6K ﹤0.01%
+2,176
New +$6.22K
SPMB icon
3049
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6K ﹤0.01%
+203
New +$5.5K
SRET icon
3050
Global X SuperDividend REIT ETF
SRET
$237M
$6K ﹤0.01%
+123
New +$5.27K

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.