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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
OME
3201
DELISTED
Omega Protein
OME
$5K ﹤0.01%
+265
New +$4.95K
PKY
3202
DELISTED
Parkway, Inc.
PKY
$5K ﹤0.01%
+300
New +$4.96K
QKOR
3203
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$5K ﹤0.01%
+185
New +$4.77K
APIC
3204
DELISTED
Apigee Corporation Common Stock
APIC
$5K ﹤0.01%
+450
New +$4.78K
TUMI
3205
DELISTED
TUMI HLDGS INC COM
TUMI
$5K ﹤0.01%
+175
New +$4.67K
ATV
3206
DELISTED
Acorn International
ATV
$5K ﹤0.01%
+1,000
New +$5.36K
AOI
3207
DELISTED
Alliance One International
AOI
$5K ﹤0.01%
+300
New +$6.2K
EMD
3208
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
+500
New +$5.25K
PDLI
3209
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+1,581
New +$5.27K
EBIX
3210
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+100
New +$4.6K
IBDN
3211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5K ﹤0.01%
+206
New +$5.18K
GNAT
3212
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$5K ﹤0.01%
+423
New +$5.23K
GAF
3213
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$5K ﹤0.01%
+81
New +$4.45K
DDC
3214
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
+558
New +$5.96K
AAN.A
3215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
+210
New +$5K
AAT
3216
American Assets Trust
AAT
$1.51B
$4K ﹤0.01%
100
+85
+567% +$3.41K
AIT icon
3217
Applied Industrial Technologies
AIT
$12.7B
$4K ﹤0.01%
79
+12
+18% +$538
AKR icon
3218
Acadia Realty Trust
AKR
$3.02B
$4K ﹤0.01%
120
+102
+567% +$3.49K
ALSN icon
3219
Allison Transmission
ALSN
$9.92B
$4K ﹤0.01%
130
-2,421
-95% -$67.2K
ASB icon
3220
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
+208
New +$3.7K
AU icon
3221
AngloGold Ashanti
AU
$40.4B
$4K ﹤0.01%
233
-4,067
-95% -$61.9K
AUBN icon
3222
Auburn National Bancorp
AUBN
$93.5M
$4K ﹤0.01%
140
BHR
3223
Braemar Hotels & Resorts
BHR
$155M
$4K ﹤0.01%
+258
New +$3.08K
GENZ
3224
VanEck Digital Native Economy ETF
GENZ
$16.8M
$4K ﹤0.01%
+140
New +$4.6K
CRAK icon
3225
VanEck Oil Refiners ETF
CRAK
$205M
$4K ﹤0.01%
+234
New +$4.51K

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.