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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
RGA icon
4026
Reinsurance Group of America
RGA
$15.7B
-351
Closed -$50K
RGNX icon
4027
Regenxbio
RGNX
$623M
-150
Closed -$9K
RICK icon
4028
RCI Hospitality Holdings
RICK
$199M
$0 ﹤0.01%
+7
New +$72
RNG icon
4029
RingCentral
RNG
$4.05B
-14
Closed -$2K
ROCK icon
4030
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
+7
New +$201
ROL icon
4031
Rollins
ROL
$18.6B
$0 ﹤0.01%
2
-1,119
-100% -$13.7K
RPD icon
4032
Rapid7
RPD
$634M
-717
Closed -$37K
RRR icon
4033
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
+2
New +$41
RSPR icon
4034
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
-38,526
Closed -$1.15M
SAGE
4035
DELISTED
Sage Therapeutics
SAGE
-11
Closed -$2K
SBRA icon
4036
Sabra Healthcare REIT
SBRA
$5.64B
-2,234
Closed -$42K
SCOR icon
4037
Comscore
SCOR
$0 ﹤0.01%
+1
New +$598
SEVN
4038
Seven Hills Realty Trust
SEVN
$179M
$0 ﹤0.01%
+21
New +$400
SGA icon
4039
Saga Communications
SGA
$54.5M
$0 ﹤0.01%
+1
New +$42
SGOL icon
4040
abrdn Physical Gold Shares ETF
SGOL
$6.92B
-500
Closed -$6K
SGRY icon
4041
Surgery Partners
SGRY
$2.06B
$0 ﹤0.01%
+18
New +$268
SHE icon
4042
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
-214
Closed -$15K
SIFY
4043
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
+17
New +$119
HTO
4044
H2O America
HTO
$2.67B
-188
Closed -$11K
SKOR icon
4045
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
-42,715
Closed -$2.16M
SLS icon
4046
SELLAS Life Sciences
SLS
$2.23B
0
SMH icon
4047
VanEck Semiconductor ETF
SMH
$67.6B
-7,680
Closed -$408K
SMLF icon
4048
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
-140
Closed -$6K
SMTC icon
4049
Semtech
SMTC
$11.7B
-97
Closed -$5K
SOCL icon
4050
Global X Social Media ETF
SOCL
$87.8M
-215
Closed -$8K

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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.