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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
VC icon
3376
Visteon
VC
$2.77B
$3K ﹤0.01%
+48
New +$3.59K
WAT icon
3377
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
+20
New +$2.71K
WCC
3378
WESCO International
WCC
$16.2B
$3K ﹤0.01%
+60
New +$3.38K
WW
3379
DELISTED
WW International
WW
$3K ﹤0.01%
+250
New +$3.45K
XPRO icon
3380
Expro Ltd
XPRO
$1.79B
$3K ﹤0.01%
33
-137
-81% -$13K
QCLS
3381
Q/C Technologies Inc
QCLS
$25.4M
0
PRSU
3382
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3K ﹤0.01%
+93
New +$2.85K
LGTY
3383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+307
New +$2.89K
NGE
3384
DELISTED
Global X MSCI Nigeria ETF
NGE
$3K ﹤0.01%
+138
New +$3.5K
MDRX
3385
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+273
New +$3.62K
BICK
3386
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
+153
New +$3.07K
SIOX
3387
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
+25
New +$2.5K
UMPQ
3388
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+167
New +$2.61K
BBQ
3389
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+530
New +$2.9K
COHR
3390
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
31
+16
+107% +$1.48K
ARNA
3391
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
151
+101
+202% +$1.81K
FLIR
3392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
106
-234
-69% -$7.31K
CEL
3393
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+431
New +$3.19K
BREW
3394
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
+230
New +$2.04K
ROYT
3395
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
+1,200
New +$2.18K
QHC
3396
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
+236
New +$2.75K
GNMX
3397
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
+530
New +$2.78K
MDR
3398
DELISTED
McDermott International
MDR
$3K ﹤0.01%
215
-440
-67% -$5.94K
VSI
3399
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
+92
New +$2.72K
RSYS
3400
DELISTED
Radisys Corp
RSYS
$3K ﹤0.01%
+600
New +$2.71K

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.