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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
SIEN
3276
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+60
New +$4.14K
IMGN
3277
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,309
-691
-35% -$4.33K
DMK
3278
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+21
New +$9.68K
GHL
3279
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
+238
New +$4.72K
ZYNE
3280
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
600
+100
+20% +$837
UNVR
3281
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
200
CAJ
3282
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
149
+127
+577% +$3.66K
Y
3283
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+7
New +$3.65K
AMPE
3284
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
+11
New +$12K
GCP
3285
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+154
New +$3.61K
CNR
3286
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
+251
New +$3.86K
ZNGA
3287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,707
+1,667
+4,168% +$4.16K
LMNX
3288
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
212
+167
+371% +$3.35K
TTPH
3289
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
+50
New +$4.58K
AXE
3290
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
+77
New +$4.41K
WBC
3291
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
+35
+583% +$3.71K
HABT
3292
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
+268
New +$4.64K
ACHN
3293
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+530
New +$4.55K
ZF
3294
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
+299
New +$3.81K
PETX
3295
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
+650
New +$4.18K
TI.A
3296
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+580
New +$4.46K
FRSH
3297
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
+532
New +$4.92K
ENY
3298
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
+500
New +$4.1K
DGL
3299
DELISTED
Invesco DB Gold Fund
DGL
$4K ﹤0.01%
87
-142
-62% -$5.84K
BETR
3300
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
+255
New +$3.53K

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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.