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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
ZWS icon
3701
Zurn Elkay Water Solutions
ZWS
$8.07B
$1K ﹤0.01%
+122
New +$1.23K
TBRG
3702
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+15
New +$681
ONIT
3703
Onity Group
ONIT
$333M
$1K ﹤0.01%
+27
New +$833
NPKI
3704
NPK International
NPKI
$1.21B
$1K ﹤0.01%
+200
New +$978
TCS
3705
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+15
New +$1.28K
BIG
3706
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+24
New +$1.14K
VBIV
3707
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+13
New +$1.3K
AINC
3708
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+11
New +$541
AEL
3709
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+102
New +$1.54K
EIGR
3710
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
+1
New +$607
MTBL
3711
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+463
New +$1.8K
VJET
3712
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
63
+15
+31% +$406
AVTA
3713
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+65
New +$511
NXGN
3714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+100
New +$1.34K
NYMX
3715
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
+440
New +$1.08K
EXTN
3716
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+80
New +$1.1K
POLY
3717
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+25
New +$1.04K
HSTO
3718
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
+4
New +$1.96K
EPAY
3719
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
31
+15
+94% +$392
FLOW
3720
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+56
New +$1.59K
VCRA
3721
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+40
New +$481
GWB
3722
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+40
New +$1.25K
XLRN
3723
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+15
New +$488
SPRT
3724
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
+517
New +$1.31K
ALSK
3725
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+333
New +$596

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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.