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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
BMO icon
1551
Bank of Montreal
BMO
$126B
$71K ﹤0.01%
1,117
+753
+207% +$47.7K
DNL icon
1552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$71K ﹤0.01%
+3,000
New +$70.4K
FSTA icon
1553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$71K ﹤0.01%
+2,142
New +$68.1K
HXL icon
1554
Hexcel
HXL
$8.23B
$71K ﹤0.01%
1,717
+1,686
+5,439% +$73.7K
PICK icon
1555
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$71K ﹤0.01%
3,536
+3,389
+2,305% +$67.8K
SDS icon
1556
CALL
ProShares UltraShort S&P500
SDS
$422M
$71K ﹤0.01%
+40
New +$73.9K
UI icon
1557
Ubiquiti
UI
$32.3B
$70K ﹤0.01%
+1,805
New +$67K
KAMN
1558
DELISTED
Kaman Corp
KAMN
$70K ﹤0.01%
+1,658
New +$69.8K
BPY
1559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$70K ﹤0.01%
+3,133
New +$74.3K
NE
1560
DELISTED
Noble Corporation
NE
$70K ﹤0.01%
8,492
+8,292
+4,146% +$79.1K
ULTI
1561
DELISTED
Ultimate Software Group Inc
ULTI
$70K ﹤0.01%
+335
New +$66.5K
PPP
1562
DELISTED
Primero Mining Corp
PPP
$70K ﹤0.01%
+33,743
New +$62K
BN icon
1563
Brookfield
BN
$104B
$69K ﹤0.01%
5,872
+4,346
+285% +$52K
GBCI icon
1564
Glacier Bancorp
GBCI
$6.38B
$69K ﹤0.01%
2,612
+1,353
+107% +$35.2K
MHD icon
1565
BlackRock MuniHoldings Fund
MHD
$600M
$69K ﹤0.01%
+3,625
New +$66.7K
NTAP icon
1566
NetApp
NTAP
$33.8B
$69K ﹤0.01%
2,787
+2,645
+1,863% +$65.1K
PBH icon
1567
Prestige Consumer Healthcare
PBH
$2.44B
$69K ﹤0.01%
+1,254
New +$69.1K
SIG icon
1568
Signet Jewelers
SIG
$3.77B
$69K ﹤0.01%
841
+837
+20,925% +$85.1K
THC icon
1569
Tenet Healthcare
THC
$22.1B
$69K ﹤0.01%
+2,485
New +$73.4K
SWIR
1570
DELISTED
Sierra Wireless
SWIR
$69K ﹤0.01%
4,080
+3,680
+920% +$63.5K
MHG
1571
DELISTED
Marine Harvest ASA
MHG
$69K ﹤0.01%
+4,103
New +$66.7K
AMG icon
1572
Affiliated Managers Group
AMG
$9.78B
$68K ﹤0.01%
+485
New +$79.4K
IVZ icon
1573
Invesco
IVZ
$13.1B
$68K ﹤0.01%
2,655
+1,753
+194% +$52K
MCO icon
1574
Moody's
MCO
$83.9B
$68K ﹤0.01%
726
+465
+178% +$44.9K
PNR icon
1575
Pentair
PNR
$10.5B
$68K ﹤0.01%
+1,747
New +$67.9K

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.