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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
GRUB
3726
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
-54
-79% -$2.84K
BMCH
3727
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+78
New +$1.4K
PSV
3728
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+21
New +$1.04K
GSB
3729
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+218
New +$798
FOMX
3730
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
+200
New +$1.33K
LTS
3731
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
WCG
3732
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
8
-334
-98% -$32.7K
TOO
3733
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+166
New +$971
ROX
3734
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+1,500
New +$1.28K
WAGE
3735
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+16
New +$884
TRNX
3736
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
PES
3737
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+150
New +$493
FTD
3738
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
+36
New +$951
BRS
3739
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+61
New +$1.03K
NAVB
3740
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+100
New +$1.96K
AHL
3741
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+13
New +$607
BAC.WS.A
3742
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
+200
New +$768
SHLDW
3743
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
+350
New +$1.66K
WEB
3744
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+49
New +$892
PHH
3745
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+110
New +$1.43K
XCRA
3746
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+111
New +$681
BTX.WS
3747
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
+1,657
New +$902
NSM
3748
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
+68
New +$789
JASO
3749
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+104
New +$826
IPCC
3750
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
+10
New +$780

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.