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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
CLH icon
3126
Clean Harbors
CLH
$15.9B
$5K ﹤0.01%
+95
New +$4.75K
CLIR icon
3127
ClearSign Technologies
CLIR
$25.1M
$5K ﹤0.01%
100
-80
-44% -$3.52K
COTY icon
3128
Coty
COTY
$2.39B
$5K ﹤0.01%
+200
New +$5.48K
DCI icon
3129
Donaldson
DCI
$10.8B
$5K ﹤0.01%
+132
New +$4.41K
DNN icon
3130
Denison Mines
DNN
$2.64B
$5K ﹤0.01%
+8,240
New +$4.55K
DORM icon
3131
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
+96
New +$5.16K
EIS icon
3132
iShares MSCI Israel ETF
EIS
$892M
$5K ﹤0.01%
+97
New +$4.62K
EXLS icon
3133
EXL Service
EXLS
$4.36B
$5K ﹤0.01%
+450
New +$4.56K
FBP icon
3134
First Bancorp
FBP
$4.39B
$5K ﹤0.01%
+1,200
New +$4.51K
FGM icon
3135
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$5K ﹤0.01%
+140
New +$5.08K
FONR
3136
DELISTED
Fonar
FONR
$5K ﹤0.01%
+232
New +$3.83K
FWRD icon
3137
Forward Air
FWRD
$466M
$5K ﹤0.01%
+102
New +$4.59K
GGME icon
3138
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$5K ﹤0.01%
+221
New +$5.46K
GSLC icon
3139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5K ﹤0.01%
120
-19,572
-99% -$821K
HEI.A icon
3140
HEICO Corp Class A
HEI.A
$36.3B
$5K ﹤0.01%
+186
New +$4.91K
HYI
3141
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
325
HZO icon
3142
MarineMax
HZO
$799M
$5K ﹤0.01%
305
+272
+824% +$4.75K
IFGL icon
3143
iShares International Developed Real Estate ETF
IFGL
$82.5M
$5K ﹤0.01%
169
-12,249
-99% -$360K
ILTB icon
3144
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$5K ﹤0.01%
+75
New +$4.78K
INVA icon
3145
Innoviva
INVA
$1.57B
$5K ﹤0.01%
+500
New +$5.92K
JXI icon
3146
iShares Global Utilities ETF
JXI
$321M
$5K ﹤0.01%
+100
New +$4.78K
KBH icon
3147
KB Home
KBH
$3.53B
$5K ﹤0.01%
+343
New +$4.79K
KBWY icon
3148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$5K ﹤0.01%
146
-2,915
-95% -$97.2K
MMS icon
3149
Maximus
MMS
$3.2B
$5K ﹤0.01%
84
-3
-3% -$162
MNRO icon
3150
Monro
MNRO
$529M
$5K ﹤0.01%
+77
New +$5.09K

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.