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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
PEZ icon
1926
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$39K ﹤0.01%
954
+754
+377% +$31.7K
PXI icon
1927
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$39K ﹤0.01%
+1,030
New +$38K
RBA icon
1928
RB Global
RBA
$21.7B
$39K ﹤0.01%
1,140
+1,101
+2,823% +$34.1K
VIS icon
1929
Vanguard Industrials ETF
VIS
$8.22B
$39K ﹤0.01%
367
-592
-62% -$62.6K
JOYY
1930
JOYY Inc
JOYY
$3.77B
$39K ﹤0.01%
1,144
+813
+246% +$40.6K
CUB
1931
DELISTED
Cubic Corporation
CUB
$39K ﹤0.01%
+979
New +$39.8K
MNK
1932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39K ﹤0.01%
634
+620
+4,429% +$37.9K
ANSS
1933
DELISTED
Ansys
ANSS
$38K ﹤0.01%
+419
New +$37K
DTRE icon
1934
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$38K ﹤0.01%
830
+563
+211% +$25.1K
EVR icon
1935
Evercore
EVR
$13.2B
$38K ﹤0.01%
865
+399
+86% +$19.9K
FEM icon
1936
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$38K ﹤0.01%
1,970
-1,495
-43% -$28K
HIMX
1937
Himax Technologies
HIMX
$2.09B
$38K ﹤0.01%
4,568
+3,520
+336% +$34.7K
KEYS icon
1938
Keysight
KEYS
$52.2B
$38K ﹤0.01%
1,320
+1,188
+900% +$33.6K
MSA icon
1939
Mine Safety
MSA
$6.94B
$38K ﹤0.01%
720
+100
+16% +$4.95K
PGJ icon
1940
Invesco Golden Dragon China ETF
PGJ
$94.7M
$38K ﹤0.01%
1,350
+1,230
+1,025% +$36K
RGEN icon
1941
Repligen
RGEN
$8.2B
$38K ﹤0.01%
+1,400
New +$35.8K
SFL icon
1942
SFL Corp
SFL
$1.61B
$38K ﹤0.01%
2,598
+2,075
+397% +$30.9K
VPL icon
1943
Vanguard FTSE Pacific ETF
VPL
$7.89B
$38K ﹤0.01%
673
+472
+235% +$26.3K
GNC
1944
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
1,558
+1,001
+180% +$27.7K
LABL
1945
DELISTED
Multi-Color Corp
LABL
$38K ﹤0.01%
+592
New +$35K
WBK
1946
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
1,701
+955
+128% +$21.4K
BG icon
1947
Bunge Global
BG
$22.8B
$37K ﹤0.01%
+631
New +$38.6K
BMI icon
1948
Badger Meter
BMI
$3.9B
$37K ﹤0.01%
+1,000
New +$35.8K
BVN icon
1949
Compañía de Minas Buenaventura
BVN
$7.72B
$37K ﹤0.01%
3,100
+1,795
+138% +$17.4K
CHW
1950
Calamos Global Dynamic Income Fund
CHW
$531M
$37K ﹤0.01%
+5,224
New +$36.6K

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.