We are live on ! Find out more
IA

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
TEX icon
3051
Terex
TEX
$7.89B
$6K ﹤0.01%
+289
New +$6.61K
TGB
3052
Trekor Metals
TGB
$2.6B
$6K ﹤0.01%
12,500
+4,500
+56% +$2.38K
TIPX icon
3053
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6K ﹤0.01%
+283
New +$5.58K
TRST
3054
Trustco Bank Corp NY
TRST
$978M
$6K ﹤0.01%
+200
New +$6.33K
AD
3055
Array Digital Infrastructure
AD
$2.99B
$6K ﹤0.01%
+151
New +$6.01K
VLRS
3056
Controladora Vuela Compania de Aviacion
VLRS
$898M
$6K ﹤0.01%
+345
New +$6.79K
VSH icon
3057
Vishay Intertechnology
VSH
$5.7B
$6K ﹤0.01%
+514
New +$6.4K
VWOB icon
3058
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$6K ﹤0.01%
74
-71
-49% -$5.52K
W icon
3059
Wayfair
W
$12.5B
$6K ﹤0.01%
148
-241
-62% -$9.61K
WGO icon
3060
Winnebago Industries
WGO
$879M
$6K ﹤0.01%
+280
New +$6.02K
XTN icon
3061
State Street SPDR S&P Transportation ETF
XTN
$401M
$6K ﹤0.01%
140
-117
-46% -$5.23K
LFWD icon
3062
ReWalk Robotics
LFWD
$20M
0
UCB
3063
United Community Banks
UCB
$4.21B
$6K ﹤0.01%
330
+144
+77% +$2.78K
VIVS
3064
VivoSim Labs
VIVS
$1.36M
$6K ﹤0.01%
+7
New +$4.7K
HYB
3065
DELISTED
New America High Income Fund, Inc.
HYB
$6K ﹤0.01%
723
+223
+45% +$1.89K
AIF
3066
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6K ﹤0.01%
+428
New +$6.06K
TAST
3067
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
+500
New +$6.56K
AAU
3068
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
+3,400
New +$3.85K
AAIC
3069
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
+490
New +$6.34K
VRTV
3070
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
162
+161
+16,100% +$6.24K
GLOP
3071
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
328
-6,591
-95% -$123K
RFP
3072
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
+1,081
New +$6.02K
FNI
3073
DELISTED
First Trust Chindia ETF
FNI
$6K ﹤0.01%
+213
New +$5.78K
TEN
3074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
+134
New +$6.87K
AXU
3075
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
+3,500
New +$4.16K

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.