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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
GCC icon
3901
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
-1,750
Closed -$32K
GCOW icon
3902
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
-590
Closed -$18K
GDDY icon
3903
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
+5
New +$157
GII icon
3904
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
+4
New +$182
GLOB icon
3905
Globant
GLOB
$1.35B
-72
Closed -$5K
GNR icon
3906
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
-177
Closed -$8K
GNRC icon
3907
Generac Holdings
GNRC
$11.9B
-795
Closed -$43K
GOGL
3908
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+33
New +$125
GPRE icon
3909
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
+21
New +$369
GRC icon
3910
Gorman-Rupp
GRC
$2.16B
-100
Closed -$3K
GRPM icon
3911
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
-50
Closed -$3K
GSY icon
3912
Invesco Ultra Short Duration ETF
GSY
$3.82B
-19,964
Closed -$1.01M
GS.PRC icon
3913
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
-13,266
Closed -$259K
GTY
3914
Getty Realty Corp
GTY
$2.1B
-446
Closed -$13K
HAFC icon
3915
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
+3
New +$69
HLIT icon
3916
Harmonic Inc
HLIT
$1.21B
-250
Closed -$1K
HNW
3917
DELISTED
Pioneer Diversified High Income Fund
HNW
-2,796
Closed -$39K
HQY icon
3918
HealthEquity
HQY
$7.91B
-55
Closed -$4K
HRI icon
3919
Herc Holdings
HRI
$5.43B
-5
Closed -$1K
HRTX icon
3920
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
+12
New +$234
HUBS icon
3921
HubSpot
HUBS
$10.5B
$0 ﹤0.01%
+10
New +$454
IAGG icon
3922
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
-397
Closed -$21K
ICVT icon
3923
iShares Convertible Bond ETF
ICVT
$7.23B
-800
Closed -$46K
IGHG icon
3924
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
-20
Closed -$1K
IHG icon
3925
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
+6
New +$280

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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.