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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
ARKW icon
3826
ARK Web x.0 ETF
ARKW
$1.64B
-15,660
Closed -$807K
ARMP icon
3827
Armata Pharmaceuticals
ARMP
$171M
-168
Closed -$7K
ASPS icon
3828
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
2
+1
+100% +$221
ASUR icon
3829
Asure Software
ASUR
$220M
$0 ﹤0.01%
+62
New +$313
CVSA
3830
Covista Inc
CVSA
$3.94B
$0 ﹤0.01%
+9
New +$159
AVNW icon
3831
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
+4
New +$15
AXDX
3832
DELISTED
Accelerate Diagnostics
AXDX
-20
Closed -$4K
BANR icon
3833
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+3
New +$128
BCV
3834
Bancroft Fund
BCV
$136M
$0 ﹤0.01%
9
-2,376
-100% -$43.5K
BFAM icon
3835
Bright Horizons
BFAM
$3.99B
-15
Closed -$2K
BGC icon
3836
BGC Group
BGC
$5.58B
-6,254
Closed -$21K
BGFV
3837
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+13
New +$127
BBT
3838
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
+4
New +$107
BIL icon
3839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
-150
Closed -$27K
BLBD icon
3840
Blue Bird Corp
BLBD
$2.41B
-91
Closed -$2K
BLDP
3841
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+58
New +$80
BLDR icon
3842
Builders FirstSource
BLDR
$7.84B
-600
Closed -$8K
BLFS icon
3843
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
+29
New +$50
BML.PRJ
3844
Bank of America Depository Shares Series 4
BML.PRJ
$476M
-1,340
Closed -$27K
BNO icon
3845
United States Brent Oil Fund
BNO
$815M
$0 ﹤0.01%
+30
New +$429
BXC icon
3846
BlueLinx
BXC
$455M
$0 ﹤0.01%
+30
New +$212
BZUN
3847
Baozun
BZUN
$144M
-645
Closed -$27K
CADE
3848
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+20
New +$452
CASI
3849
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+3
New +$38
CATO icon
3850
Cato Corp
CATO
$65.9M
-200
Closed -$3K

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.