We are live on ! Find out more
IA

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
MRVL icon
3251
Marvell Technology
MRVL
$170B
$4K ﹤0.01%
377
+308
+446% +$3.08K
MTR
3252
Mesa Royalty Trust
MTR
$5.42M
$4K ﹤0.01%
+400
New +$3.63K
NMR icon
3253
Nomura Holdings
NMR
$28.7B
$4K ﹤0.01%
1,158
+1,056
+1,035% +$4.4K
PBW icon
3254
Invesco WilderHill Clean Energy ETF
PBW
$404M
$4K ﹤0.01%
199
+191
+2,388% +$3.73K
PCRX icon
3255
Pacira BioSciences
PCRX
$1.03B
$4K ﹤0.01%
+111
New +$5.46K
PEX icon
3256
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$4K ﹤0.01%
+100
New +$3.72K
PRK icon
3257
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
+40
New +$3.64K
RDCM icon
3258
Radcom
RDCM
$223M
$4K ﹤0.01%
+360
New +$4.64K
REXR icon
3259
Rexford Industrial Realty
REXR
$8.67B
$4K ﹤0.01%
207
+182
+728% +$3.56K
RGT
3260
Royce Global Value Trust
RGT
$96.5M
$4K ﹤0.01%
+537
New +$4.05K
RMCF icon
3261
Rocky Mountain Chocolate Factory
RMCF
$8.78M
$4K ﹤0.01%
+400
New +$4K
SAH icon
3262
Sonic Automotive
SAH
$3.25B
$4K ﹤0.01%
+248
New +$4.29K
SFM icon
3263
Sprouts Farmers Market
SFM
$7.08B
$4K ﹤0.01%
163
-166
-50% -$4.25K
SMSI icon
3264
Smith Micro Software
SMSI
$14.2M
$4K ﹤0.01%
+38
New +$4.12K
SPTI icon
3265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
+130
New +$3.97K
SPTN
3266
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+135
New +$3.83K
STNG icon
3267
Scorpio Tankers
STNG
$3.88B
$4K ﹤0.01%
+98
New +$5.5K
TOL icon
3268
Toll Brothers
TOL
$14.2B
$4K ﹤0.01%
+150
New +$4.21K
VET icon
3269
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
+118
New +$3.77K
VLT icon
3270
Invesco High Income Trust II
VLT
$66M
$4K ﹤0.01%
+327
New +$4.48K
ATYR
3271
aTyr Pharma
ATYR
$47.9M
$4K ﹤0.01%
+107
New +$4.97K
CDMO
3272
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
1,714
+1,143
+200% +$3.19K
MCBC
3273
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
+500
New +$3.47K
AFT
3274
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
+228
New +$3.59K
CMLS
3275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
+1,608
New +$4.64K

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.