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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
CRIS icon
1951
Curis
CRIS
$9.41M
$37K ﹤0.01%
+12
New +$42.8K
LRCX icon
1952
Lam Research
LRCX
$337B
$37K ﹤0.01%
4,460
-11,840
-73% -$95.1K
PJT icon
1953
PJT Partners
PJT
$4.47B
$37K ﹤0.01%
1,594
+1,446
+977% +$34.8K
SXI icon
1954
Standex International
SXI
$3.56B
$37K ﹤0.01%
+445
New +$36.5K
VGSH icon
1955
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K ﹤0.01%
610
-246
-29% -$15K
VNOM icon
1956
Viper Energy
VNOM
$8.21B
$37K ﹤0.01%
2,000
+1,932
+2,841% +$35.8K
TXNM
1957
TXNM Energy Inc
TXNM
$6.43B
$37K ﹤0.01%
1,033
+921
+822% +$30.3K
B
1958
DELISTED
Barnes Group Inc.
B
$37K ﹤0.01%
+1,106
New +$37.6K
NTBL
1959
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$37K ﹤0.01%
+229
New +$29.6K
RBNC
1960
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$37K ﹤0.01%
2,448
TECD
1961
DELISTED
Tech Data Corp
TECD
$37K ﹤0.01%
519
+369
+246% +$26.8K
NVTR
1962
DELISTED
Nuvectra Corporation Common Stock
NVTR
$37K ﹤0.01%
+5,000
New +$39.8K
EGN
1963
DELISTED
Energen
EGN
$37K ﹤0.01%
+770
New +$33.5K
ADC icon
1964
Agree Realty
ADC
$9.74B
$36K ﹤0.01%
+751
New +$31.6K
CIEN icon
1965
Ciena
CIEN
$49.6B
$36K ﹤0.01%
1,915
+1,485
+345% +$26.9K
ENTA icon
1966
Enanta Pharmaceuticals
ENTA
$367M
$36K ﹤0.01%
+1,651
New +$43.2K
EVC icon
1967
Entravision Communication
EVC
$1.01B
$36K ﹤0.01%
+5,327
New +$38.1K
HRTG icon
1968
Heritage Insurance Holdings
HRTG
$905M
$36K ﹤0.01%
+3,000
New +$40K
IYT icon
1969
iShares US Transportation ETF
IYT
$2.31B
$36K ﹤0.01%
1,088
+664
+157% +$23.1K
LFVN icon
1970
LifeVantage
LFVN
$81.1M
$36K ﹤0.01%
+2,623
New +$29.8K
SMLV icon
1971
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$36K ﹤0.01%
463
+352
+317% +$27.1K
VOYA icon
1972
Voya Financial
VOYA
$9.07B
$36K ﹤0.01%
1,460
+1,326
+990% +$40.6K
NEV
1973
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$36K ﹤0.01%
+2,228
New +$36K
COR
1974
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
402
-1,573
-80% -$121K
MIK
1975
DELISTED
Michaels Stores, Inc
MIK
$36K ﹤0.01%
+1,256
New +$35.5K

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.