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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
CBSH icon
3851
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
13
-210
-94% -$6.06K
CBZ icon
3852
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
+13
New +$134
CDL icon
3853
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
-4,250
Closed -$195K
CDNA icon
3854
CareDx
CDNA
$1.92B
-1,000
Closed -$32K
CDTX
3855
DELISTED
Cidara Therapeutics
CDTX
-10
Closed -$1K
CHGG icon
3856
Chegg
CHGG
$108M
$0 ﹤0.01%
+100
New +$464
CHSCM
3857
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
-452
Closed -$12K
COHN icon
3858
Cohen & Co
COHN
$33.8M
-6
Closed
COOP
3859
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+18
New +$494
CRBP icon
3860
Corbus Pharmaceuticals
CRBP
$170M
-19
Closed -$4K
CRK icon
3861
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
9
+7
+350% +$27
CSB icon
3862
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
-44,104
Closed -$1.94M
CTBI icon
3863
Community Trust Bancorp
CTBI
$1.38B
-1,642
Closed -$68K
CVEO icon
3864
Civeo
CVEO
$379M
-262
Closed -$6K
CVM icon
3865
CEL-SCI Corp
CVM
$20.6M
0
BGMS
3866
Bio Green Med Solution Inc
BGMS
$5.05M
0
CZR icon
3867
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+2
New +$27
DAC icon
3868
Danaos Corp
DAC
$2.55B
$0 ﹤0.01%
+8
New +$395
DAR icon
3869
Darling Ingredients
DAR
$9.93B
-5,657
Closed -$124K
DGRS icon
3870
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
-21,901
Closed -$756K
DJD icon
3871
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
-3,100
Closed -$113K
DRH icon
3872
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+5
New +$46
DSI icon
3873
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
-768
Closed -$39K
DTH icon
3874
WisdomTree International High Dividend Fund
DTH
$638M
-6,652
Closed -$270K
ECH icon
3875
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
9
-391
-98% -$14.2K

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.