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
STLY
3551
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
+1,000
New +$2.59K
CEI
3552
DELISTED
Camber Energy, Inc
CEI
0
DEL
3553
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
+37
New +$2.35K
MYCC
3554
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
+128
New +$1.63K
ALJ
3555
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+321
New +$2.77K
XXIA
3556
DELISTED
Ixia
XXIA
$2K ﹤0.01%
+200
New +$2.05K
TSL
3557
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
+200
New +$1.72K
PTX
3558
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
+477
New +$3.11K
ATLS
3559
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
+4,527
New +$2K
CHIX
3560
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
160
MCF
3561
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
+132
New +$1.61K
REXX
3562
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
+274
New +$2.28K
AFAM
3563
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
+50
New +$2.06K
BOBE
3564
DELISTED
Bob Evans Farms, Inc.
BOBE
$2K ﹤0.01%
+46
New +$2.06K
TIVO
3565
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+235
New +$2.27K
MNR
3566
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+186
New +$2.25K
LJPC
3567
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+150
New +$2.69K
AIR icon
3568
AAR Corp
AIR
$5.15B
$1K ﹤0.01%
+62
New +$1.47K
ALLY icon
3569
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
70
-22,361
-100% -$386K
AMKR icon
3570
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
+200
New +$1.17K
AMRC icon
3571
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
+305
New +$1.39K
ANGI icon
3572
Angi Inc
ANGI
$224M
$1K ﹤0.01%
+21
New +$1.73K
ANIP icon
3573
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
+17
New +$826
APAM icon
3574
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+32
New +$1.01K
ARCO icon
3575
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
+156
New +$662

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.