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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
IIIN icon
3926
Insteel Industries
IIIN
$633M
-3,700
Closed -$76K
IMNN icon
3927
Imunon
IMNN
$6.35M
0
IMOS
3928
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
+7
New +$138
INDB icon
3929
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
+2
New +$93
INFU icon
3930
InfuSystem Holdings
INFU
$184M
$0 ﹤0.01%
+100
New +$315
INTF icon
3931
iShares International Equity Factor ETF
INTF
$3.54B
-700
Closed -$18K
INUV icon
3932
Inuvo
INUV
$16M
-935
Closed -$11K
IPAY icon
3933
Amplify Mobile Payments ETF
IPAY
$154M
-740
Closed -$32K
IPI icon
3934
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
+13
New +$164
ISHG icon
3935
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
-750
Closed -$59K
ITRI icon
3936
Itron
ITRI
$3.73B
$0 ﹤0.01%
+11
New +$464
JAKK icon
3937
Jakks Pacific
JAKK
$280M
0
JHML icon
3938
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
-41
Closed -$1K
JHMM icon
3939
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
-25
Closed -$1K
JPEM icon
3940
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
-249
Closed -$13K
JPUS
3941
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
-31,355
Closed -$2.29M
KELYA icon
3942
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
+11
New +$210
KOPN icon
3943
Kopin
KOPN
$663M
$0 ﹤0.01%
+200
New +$386
KTOS icon
3944
Kratos Defense & Security Solutions
KTOS
$8.88B
-9,326
Closed -$148K
KWEB icon
3945
KraneShares CSI China Internet ETF
KWEB
$5.2B
-208
Closed -$10K
LADR
3946
Ladder Capital
LADR
$1.25B
-859
Closed -$15K
LAND
3947
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
+44
New +$455
HAPN
3948
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
+19
New +$548
LCTX icon
3949
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
+34
New +$83
LEE icon
3950
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
+5
New +$99

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.