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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
LFC
3076
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
+559
New +$6.26K
HNP
3077
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
238
-100
-30% -$2.91K
XENT
3078
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
+500
New +$7.83K
ECHO
3079
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
+255
New +$6.02K
NAV
3080
DELISTED
Navistar International
NAV
$6K ﹤0.01%
+546
New +$6.76K
MTT
3081
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
+225
New +$5.55K
TCO
3082
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
80
+2
+3% +$141
WMGI
3083
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+343
New +$6.29K
UCFC
3084
DELISTED
United Community Financial Corp
UCFC
$6K ﹤0.01%
+949
New +$5.61K
CBM
3085
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+112
New +$5.35K
WP
3086
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
111
+83
+296% +$4.49K
RDC
3087
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
+347
New +$6.01K
PZI
3088
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$6K ﹤0.01%
+400
New +$6.16K
NAP
3089
DELISTED
Navios Maritime Midstream Partrs
NAP
$6K ﹤0.01%
+500
New +$5.86K
ALOG
3090
DELISTED
Analogic Corp
ALOG
$6K ﹤0.01%
+80
New +$6.46K
AHGP
3091
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
+300
New +$5.35K
IPXL
3092
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
+212
New +$6.91K
CALD
3093
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
+325
New +$5.87K
PMC
3094
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
+235
New +$5.83K
ALR
3095
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
+144
New +$6.25K
SPNC
3096
DELISTED
Spectranetics Corp
SPNC
$6K ﹤0.01%
+330
New +$5.81K
CIE
3097
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
+320
New +$12.3K
JNS
3098
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
+412
New +$6.03K
CHMT
3099
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
+218
New +$5.89K
IQNT
3100
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
+325
New +$5.5K

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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.