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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
LEU icon
3951
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
+2
New +$7
LGMK
3952
DELISTED
LogicMark
LGMK
0
LILAK icon
3953
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+18
New +$597
LIT icon
3954
Global X Lithium & Battery Tech ETF
LIT
$1.49B
-1,786
Closed -$54K
LIVN icon
3955
LivaNova
LIVN
$4.3B
$0 ﹤0.01%
6
+3
+100% +$152
LMBS icon
3956
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
-135,299
Closed -$6.94M
LNTH icon
3957
Lantheus
LNTH
$6.82B
-6,000
Closed -$145K
LNW
3958
DELISTED
Light & Wonder
LNW
-125
Closed -$3K
LOB icon
3959
Live Oak Bancshares
LOB
$1.95B
-1,374
Closed -$20K
LRGF icon
3960
iShares US Equity Factor ETF
LRGF
$3.52B
-1,623
Closed -$51K
LSAK icon
3961
Lesaka Technologies
LSAK
$388M
-2,633
Closed -$9K
LSTA icon
3962
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
+5
New +$460
LXRX icon
3963
Lexicon Pharmaceuticals
LXRX
$1.02B
-1
Closed
MATW icon
3964
Matthews International
MATW
$864M
$0 ﹤0.01%
+6
New +$316
MBOT icon
3965
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+1
New +$288
MBUU icon
3966
Malibu Boats
MBUU
$544M
-60
Closed -$2K
MCHI icon
3967
iShares MSCI China ETF
MCHI
$6.04B
-3,242
Closed -$203K
MEAR icon
3968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
-710
Closed -$35K
MER.PRK
3969
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
-3,087
Closed -$81K
MET.PRA icon
3970
MetLife Inc Floating Rate Series A
MET.PRA
$504M
-1,484
Closed -$34K
MJ icon
3971
Amplify Alternative Harvest ETF
MJ
$101M
-700
Closed -$304K
MLN icon
3972
VanEck Long Muni ETF
MLN
$683M
-3,458
Closed -$71K
MMTM icon
3973
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
-268
Closed -$33K
MNA icon
3974
IQ ARB Merger Arbitrage ETF
MNA
$249M
-16,236
Closed -$517K
MOMO
3975
Hello Group
MOMO
$869M
-1,000
Closed -$38K

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.