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
EXPO icon
3601
Exponent
EXPO
$2.98B
$1K ﹤0.01%
+46
New +$1.2K
FBND icon
3602
Fidelity Total Bond ETF
FBND
$26.9B
$1K ﹤0.01%
+10
New +$497
FCFS icon
3603
FirstCash
FCFS
$8.55B
$1K ﹤0.01%
+25
New +$1.16K
FCN icon
3604
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
+30
New +$1.19K
FCNCA icon
3605
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
+5
New +$1.26K
FENG
3606
Phoenix New Media
FENG
$16.8M
$1K ﹤0.01%
+58
New +$1.38K
FEZ icon
3607
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1K ﹤0.01%
+37
New +$1.22K
FIBK icon
3608
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+30
New +$839
FOLD
3609
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+200
New +$1.4K
FSP
3610
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
+80
New +$901
FSS icon
3611
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
+102
New +$1.34K
FULT icon
3612
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
+60
New +$821
GBLI icon
3613
Global Indemnity Group
GBLI
$394M
$1K ﹤0.01%
+30
New +$909
TDAY
3614
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
+56
New +$923
GCO icon
3615
Genesco
GCO
$396M
$1K ﹤0.01%
15
-48
-76% -$3.17K
GDOT icon
3616
Green Dot
GDOT
$753M
$1K ﹤0.01%
51
+24
+89% +$535
GIB icon
3617
CGI
GIB
$13.9B
$1K ﹤0.01%
23
+11
+92% +$509
GMF icon
3618
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1K ﹤0.01%
15
-55
-79% -$4.01K
GPI icon
3619
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
+21
New +$1.23K
GSM icon
3620
FerroAtlántica
GSM
$628M
$1K ﹤0.01%
+160
New +$1.47K
HAE icon
3621
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
27
-14
-34% -$423
HEEM icon
3622
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1K ﹤0.01%
+60
New +$1.23K
HI
3623
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+39
New +$1.18K
HLIO icon
3624
Helios Technologies
HLIO
$2.64B
$1K ﹤0.01%
+26
New +$822
HMN icon
3625
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+17
New +$553

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.