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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
CRH icon
3226
CRH
CRH
$68.1B
$4K ﹤0.01%
145
-383
-73% -$11.2K
DEI icon
3227
Douglas Emmett
DEI
$2.03B
$4K ﹤0.01%
102
+87
+580% +$2.86K
EMO
3228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
60
-213
-78% -$13K
ENOV icon
3229
Enovis
ENOV
$1.62B
$4K ﹤0.01%
+98
New +$4.79K
ENS icon
3230
EnerSys
ENS
$6.92B
$4K ﹤0.01%
+61
New +$3.6K
ESGR
3231
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
+24
New +$3.79K
FEUZ icon
3232
First Trust Eurozone AlphaDEX
FEUZ
$133M
$4K ﹤0.01%
150
-1,049
-87% -$32.8K
FF icon
3233
Future Fuel
FF
$203M
$4K ﹤0.01%
+408
New +$4.47K
FNDB icon
3234
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4K ﹤0.01%
+375
New +$3.71K
FTK icon
3235
Flotek Industries
FTK
$876M
$4K ﹤0.01%
+57
New +$3.65K
GEM icon
3236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4K ﹤0.01%
161
-3,043
-95% -$78.6K
HTUS icon
3237
Hull Tactical US ETF
HTUS
$154M
$4K ﹤0.01%
+157
New +$4.07K
IBP icon
3238
Installed Building Products
IBP
$6.15B
$4K ﹤0.01%
+100
New +$3.11K
INKM icon
3239
State Street Income Allocation ETF
INKM
$72.1M
$4K ﹤0.01%
+132
New +$4.05K
ITUB icon
3240
Itaú Unibanco
ITUB
$92.3B
$4K ﹤0.01%
889
+590
+197% +$2.27K
IWX icon
3241
iShares Russell Top 200 Value ETF
IWX
$3.93B
$4K ﹤0.01%
+100
New +$4.25K
JOB icon
3242
GEE Group
JOB
$23.2M
$4K ﹤0.01%
+900
New +$3.81K
KALU icon
3243
Kaiser Aluminum
KALU
$2.63B
$4K ﹤0.01%
+45
New +$3.93K
KBR icon
3244
KBR
KBR
$4.68B
$4K ﹤0.01%
+284
New +$4.1K
KF
3245
Korea Fund
KF
$246M
$4K ﹤0.01%
+117
New +$3.74K
KLIC icon
3246
Kulicke & Soffa
KLIC
$5.07B
$4K ﹤0.01%
+324
New +$3.77K
KPTI icon
3247
Karyopharm Therapeutics
KPTI
$160M
$4K ﹤0.01%
+43
New +$5.59K
LCII icon
3248
LCI Industries
LCII
$2.52B
$4K ﹤0.01%
+48
New +$3.46K
LECO icon
3249
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
+60
New +$3.61K
MPWR icon
3250
Monolithic Power Systems
MPWR
$65.7B
$4K ﹤0.01%
+59
New +$3.86K

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.