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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
RITM icon
1576
Rithm Capital
RITM
$5.46B
$68K ﹤0.01%
4,918
+196
+4% +$2.52K
SAP icon
1577
SAP
SAP
$209B
$68K ﹤0.01%
901
+22
+3% +$1.73K
SPR
1578
DELISTED
Spirit AeroSystems
SPR
$68K ﹤0.01%
+1,584
New +$72.9K
SUN icon
1579
Sunoco
SUN
$14.4B
$68K ﹤0.01%
+2,262
New +$74K
MJN
1580
DELISTED
Mead Johnson Nutrition Company
MJN
$68K ﹤0.01%
+745
New +$63.1K
IWC icon
1581
iShares Micro-Cap ETF
IWC
$1.45B
$67K ﹤0.01%
945
+234
+33% +$16.3K
NTES icon
1582
NetEase
NTES
$81.6B
$67K ﹤0.01%
+1,725
New +$53.7K
PPLT
1583
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$67K ﹤0.01%
+6,750
New +$65.3K
HSNI
1584
DELISTED
HSN, Inc.
HSNI
$67K ﹤0.01%
+1,363
New +$69.7K
AEO icon
1585
American Eagle Outfitters
AEO
$3.05B
$66K ﹤0.01%
+4,158
New +$63.5K
COLL icon
1586
Collegium Pharmaceutical
COLL
$1.17B
$66K ﹤0.01%
+5,600
New +$92.5K
DBEU icon
1587
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$66K ﹤0.01%
2,707
-141,089
-98% -$3.51M
DFJ icon
1588
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$66K ﹤0.01%
+1,190
New +$66.7K
GME icon
1589
GameStop
GME
$9.97B
$66K ﹤0.01%
9,972
+9,512
+2,068% +$69.6K
MANH icon
1590
Manhattan Associates
MANH
$9.93B
$66K ﹤0.01%
1,026
+988
+2,600% +$61.6K
NHS
1591
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$66K ﹤0.01%
+6,000
New +$64.5K
PDBC icon
1592
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$66K ﹤0.01%
3,696
+2,245
+155% +$37.7K
PWB icon
1593
Invesco Large Cap Growth ETF
PWB
$2.24B
$66K ﹤0.01%
2,100
-15,595
-88% -$484K
TDG icon
1594
TransDigm Group
TDG
$73.2B
$66K ﹤0.01%
+249
New +$60.8K
THFF icon
1595
First Financial Corp
THFF
$951M
$66K ﹤0.01%
1,804
+3
+0.2% +$106
VOOG icon
1596
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$66K ﹤0.01%
3,768
-1,578
-30% -$27.4K
CEM
1597
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$66K ﹤0.01%
827
+747
+934% +$56K
ERN
1598
DELISTED
Erin Energy Corp
ERN
$66K ﹤0.01%
27,246
+22,174
+437% +$46.5K
FNSR
1599
DELISTED
Finisar Corp
FNSR
$66K ﹤0.01%
3,750
+3,625
+2,900% +$61.9K
DOG
1600
ProShares Short Dow30
DOG
$109M
$65K ﹤0.01%
+758
New +$65.8K

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.