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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Fastenal
FAST
$54.7B
| $86K | ﹤0.01% |
7,792
-35,560
| -82% | -$406K |
|
1427
Gartner
IT
$9.87B
| $86K | ﹤0.01% |
885
+735
| +490% | +$69.8K |
|
1428
Trane Technologies
TT
$107B
| $86K | ﹤0.01% |
1,351
+1,348
| +44,933% | +$86.7K |
|
|
JTA
1429
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $86K | ﹤0.01% |
+7,645
| New | +$86.5K |
|
|
EVM
1430
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $85K | ﹤0.01% |
+6,169
| New | +$80.3K |
|
1431
IAMGOLD
IAG
$8.5B
| $85K | ﹤0.01% |
20,548
+20,500
| +42,708% | +$69.8K |
|
1432
Norwegian Cruise Line
NCLH
$9.2B
| $85K | ﹤0.01% |
2,131
+1,931
| +966% | +$92K |
|
1433
Williams-Sonoma
WSM
$27.6B
| $85K | ﹤0.01% |
3,246
+2,824
| +669% | +$77.4K |
|
1434
Aptiv
APTV
$12.2B
| $84K | ﹤0.01% |
1,337
+1,237
| +1,237% | +$86.4K |
|
|
CTRA
1435
DELISTED
Coterra Energy
CTRA
| $84K | ﹤0.01% |
3,271
+2,555
| +357% | +$61.3K |
|
1436
DexCom
DXCM
$28.3B
| $84K | ﹤0.01% |
4,212
+3,368
| +399% | +$57.3K |
|
|
FISV
1437
Fiserv Inc
FISV
$27.9B
| $84K | ﹤0.01% |
1,554
+1,514
| +3,785% | +$77.9K |
|
1438
CALL
Onto Innovation
ONTO
$13B
| $84K | ﹤0.01% |
+4,000
| New | +$70.6K |
|
1439
Petrobras
PBR
$116B
| $84K | ﹤0.01% |
11,700
+11,642
| +20,072% | +$77K |
|
1440
Tyson Foods
TSN
$21.4B
| $84K | ﹤0.01% |
1,255
+389
| +45% | +$25.2K |
|
1441
CVR Partners
UAN
$1.27B
| $84K | ﹤0.01% |
+1,029
| New | +$84.9K |
|
1442
US Physical Therapy
USPH
$1.17B
| $84K | ﹤0.01% |
1,400
+900
| +180% | +$49.3K |
|
|
NBL
1443
DELISTED
Noble Energy, Inc.
NBL
| $84K | ﹤0.01% |
2,347
+2,343
| +58,575% | +$82.3K |
|
|
JMF
1444
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $84K | ﹤0.01% |
+6,443
| New | +$74.8K |
|
|
CIZ
1445
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $84K | ﹤0.01% |
2,890
+1,071
| +59% | +$32.3K |
|
|
HOT
1446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84K | ﹤0.01% |
+1,139
| New | +$87.5K |
|
1447
Nokia
NOK
$51.8B
| $83K | ﹤0.01% |
14,558
+12,355
| +561% | +$70K |
|
|
PNNT
1448
Pennant Park Investment Corp
PNNT
$219M
| $83K | ﹤0.01% |
12,119
+10,826
| +837% | +$70K |
|
1449
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $83K | ﹤0.01% |
4,120
+3,910
| +1,862% | +$83K |
|
1450
Vornado Realty Trust
VNO
$7.43B
| $83K | ﹤0.01% |
1,023
+1,017
| +16,950% | +$78.8K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.