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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
PHIO icon
4001
Phio Pharmaceuticals
PHIO
$12.1M
0
PLAB icon
4002
Photronics
PLAB
$1.79B
$0 ﹤0.01%
+10
New +$99
PLNT icon
4003
Planet Fitness
PLNT
$4.23B
-486
Closed -$35K
PLXS icon
4004
Plexus
PLXS
$6.81B
$0 ﹤0.01%
+2
New +$84
POOL icon
4005
Pool Corp
POOL
$6.7B
-32
Closed -$5K
POWL icon
4006
Powell Industries
POWL
$8.46B
$0 ﹤0.01%
+6
New +$67
PRTA icon
4007
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+4
New +$174
PSCD icon
4008
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
-951
Closed -$58K
PSCH icon
4009
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
-2,763
Closed -$107K
PSCI icon
4010
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
-1,360
Closed -$86K
PSCF icon
4011
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
-293
Closed -$15K
PSHG icon
4012
Performance Shipping
PSHG
$22.1M
0
PSO icon
4013
Pearson
PSO
$9.78B
$0 ﹤0.01%
+37
New +$442
P
4014
Everpure Inc
P
$24.8B
-510
Closed -$11K
PSTV icon
4015
Plus Therapeutics
PSTV
$26.4M
0
PTCT icon
4016
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
+16
New +$117
PTMC icon
4017
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
-1,250
Closed -$38K
PTNQ icon
4018
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
-300
Closed -$10K
PXLW icon
4019
Pixelworks
PXLW
$38.8M
-12
Closed -$1K
QGEN icon
4020
Qiagen
QGEN
$8.53B
-44
Closed -$2K
QMCO icon
4021
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
+1
New +$73
QQQE icon
4022
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
-400
Closed -$10K
RARE icon
4023
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
+4
New +$259
RDIV icon
4024
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
-78,906
Closed -$2.99M
REMX icon
4025
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
-152
Closed -$7K

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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.