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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
MX icon
3151
Magnachip Semiconductor
MX
$126M
$5K ﹤0.01%
+848
New +$4.52K
MXI icon
3152
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
100
-25
-20% -$1.23K
NBIX icon
3153
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
100
-10
-9% -$460
NUS icon
3154
Nu Skin
NUS
$250M
$5K ﹤0.01%
+98
New +$3.95K
OEC icon
3155
Orion
OEC
$379M
$5K ﹤0.01%
+300
New +$4.5K
PRAA icon
3156
PRA Group
PRAA
$683M
$5K ﹤0.01%
217
+205
+1,708% +$5.73K
PRFZ icon
3157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5K ﹤0.01%
280
-1,025
-79% -$19.7K
RFDI icon
3158
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5K ﹤0.01%
+100
New +$5.06K
RSPD icon
3159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$5K ﹤0.01%
+168
New +$4.79K
RZG icon
3160
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$5K ﹤0.01%
+165
New +$4.42K
SKT icon
3161
Tanger
SKT
$4.8B
$5K ﹤0.01%
116
+96
+480% +$3.49K
SMOG icon
3162
VanEck Low Carbon Energy ETF
SMOG
$128M
$5K ﹤0.01%
+100
New +$5.08K
SPB icon
3163
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
39
+33
+550% +$3.79K
TR icon
3164
Tootsie Roll Industries
TR
$2.9B
$5K ﹤0.01%
+177
New +$4.72K
TSEM icon
3165
Tower Semiconductor
TSEM
$25.3B
$5K ﹤0.01%
+412
New +$4.96K
VGZ icon
3166
Vista Gold
VGZ
$253M
$5K ﹤0.01%
+2,625
New +$2.31K
VIV icon
3167
Telefônica Brasil
VIV
$22.5B
$5K ﹤0.01%
+345
New +$4.16K
VRNT
3168
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
304
+184
+153% +$3.19K
VTLE
3169
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
+25
New +$5.51K
WIT icon
3170
Wipro
WIT
$18.9B
$5K ﹤0.01%
1,963
-8,501
-81% -$19.4K
WRLD icon
3171
World Acceptance Corp
WRLD
$909M
$5K ﹤0.01%
+100
New +$4.06K
WTFC icon
3172
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
+90
New +$4.5K
IBDP
3173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5K ﹤0.01%
209
-391
-65% -$9.81K
EVA
3174
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
202
-98
-33% -$2.19K
BVH
3175
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
+63
New +$4.71K

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.