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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
SOL
4051
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+40
New +$264
SPGP icon
4052
Invesco S&P 500 GARP ETF
SPGP
$2.18B
-195
Closed -$10K
SPHQ icon
4053
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
-550
Closed -$18K
SPYM
4054
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
-152,464
Closed -$1.26M
SPXU icon
4055
ProShares UltraPro Short S&P 500
SPXU
$436M
-1
Closed -$8K
SSKN
4056
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+4
New +$161
SSNC icon
4057
SS&C Technologies
SSNC
$17.8B
-100
Closed -$3K
STKL
4058
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+100
New +$463
STM icon
4059
STMicroelectronics
STM
$46B
-1,756
Closed -$26K
SVRA icon
4060
Savara
SVRA
$1.13B
-2
Closed -$1K
TBBK icon
4061
The Bancorp
TBBK
$2.79B
-683
Closed -$6K
TBI
4062
Trueblue
TBI
$234M
$0 ﹤0.01%
+20
New +$418
TECK icon
4063
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
+27
New +$279
TK icon
4064
Teekay
TK
$975M
-1,397
Closed -$5K
TLPH icon
4065
Talphera
TLPH
$70.1M
$0 ﹤0.01%
+2
New +$131
TNC icon
4066
Tennant Co
TNC
$1.5B
$0 ﹤0.01%
+9
New +$479
TNDM icon
4067
Tandem Diabetes Care
TNDM
$1.17B
-15
Closed -$10K
TOWN icon
4068
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
+8
New +$168
TRMB icon
4069
Trimble
TRMB
$12.3B
-60
Closed -$2K
TRS icon
4070
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
11
+5
+83% +$87
TRU icon
4071
TransUnion
TRU
$14.8B
-45
Closed -$3K
TSLX icon
4072
Sixth Street Specialty
TSLX
$1.59B
-5,333
Closed -$107K
UAMY icon
4073
United States Antimony
UAMY
$766M
$0 ﹤0.01%
+34
New +$9
UHT
4074
Universal Health Realty Income Trust
UHT
$608M
-1,088
Closed -$84K
UNTY icon
4075
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
+2
New +$22

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.