We are live on ! Find out more
IA

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

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

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
MOV icon
3976
Movado Group
MOV
$812M
$0 ﹤0.01%
+7
New +$172
MRCY icon
3977
Mercury Systems
MRCY
$6.2B
– –
-500
Closed -$32K
MRIN
3978
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+3
New +$320
MSD
3979
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-900
Closed -$8K
MS.PRA icon
3980
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-1,064
Closed -$20K
NAII icon
3981
Natural Alternatives International
NAII
$15.1M
– –
-9,500
Closed -$109K
NAK
3982
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
400
-640
-62% -$226
SDEV
3983
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– -$2K
NDLS icon
3984
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
+1
+50% +$83
NFLT icon
3985
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$0 ﹤0.01%
+12
New +$303
NIM icon
3986
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-5,000
Closed -$50K
NL icon
3987
NLI Holdings
NL
$284M
$0 ﹤0.01%
162
+122
+305% +$348
NNVC icon
3988
NanoViricides
NNVC
$34M
$0 ﹤0.01%
+5
New +$182
NOG icon
3989
Northern Oil and Gas
NOG
$2.3B
– –
-133
Closed -$4K
NOMD icon
3990
Nomad Foods
NOMD
$1.64B
– –
-897
Closed -$18K
NVCR icon
3991
NovoCure
NVCR
$2.04B
– –
-35
Closed -$2K
NVMI
3992
Nova
NVMI
$13.9B
– –
-100
Closed -$3K
IMDX
3993
Insight Molecular Diagnostics
IMDX
$153M
– –
0
– –
OFLX icon
3994
Omega Flex
OFLX
$298M
– –
-33
Closed -$3K
OMEX icon
3995
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
187
+170
+1,000% +$524
OTEX icon
3996
Open Text
OTEX
$5.43B
– –
-3,802
Closed -$73K
PB icon
3997
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
8
-691
-99% -$34.8K
PBJ icon
3998
Invesco Food & Beverage ETF
PBJ
$109M
$0 ﹤0.01%
+3
New +$98
PCH
3999
DELISTED
PotlatchDeltic
PCH
– –
-68
Closed -$3K
PHI icon
4000
PLDT
PHI
$4.25B
$0 ﹤0.01%
+2
New +$80
158 159
160
161 162

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.