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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
ZLTQ
2026
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$33K ﹤0.01%
+1,220
New +$34.3K
AMSG
2027
DELISTED
Amsurg Corp
AMSG
$33K ﹤0.01%
+424
New +$32.8K
AME icon
2028
Ametek
AME
$54.2B
$32K ﹤0.01%
+700
New +$33.7K
ARE icon
2029
Alexandria Real Estate Equities
ARE
$9.63B
$32K ﹤0.01%
312
+218
+232% +$20.8K
CZNC icon
2030
Citizens & Northern Corp
CZNC
$450M
$32K ﹤0.01%
+1,594
New +$32.1K
DDS icon
2031
Dillards
DDS
$9.15B
$32K ﹤0.01%
535
-630
-54% -$41.1K
DY icon
2032
Dycom Industries
DY
$11.5B
$32K ﹤0.01%
351
-4,224
-92% -$319K
EOI
2033
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$32K ﹤0.01%
+2,490
New +$32.1K
FOR icon
2034
Forestar Group
FOR
$1.49B
$32K ﹤0.01%
+2,672
New +$33.5K
GMOM icon
2035
Cambria Global Momentum ETF
GMOM
$68.5M
$32K ﹤0.01%
+1,350
New +$30.9K
GWRE icon
2036
Guidewire Software
GWRE
$13.7B
$32K ﹤0.01%
+511
New +$29.4K
HLF icon
2037
Herbalife
HLF
$1.27B
$32K ﹤0.01%
+1,096
New +$32.8K
NHI icon
2038
National Health Investors
NHI
$3.8B
$32K ﹤0.01%
+431
New +$29.9K
PWR icon
2039
Quanta Services
PWR
$85.5B
$32K ﹤0.01%
1,374
+1,344
+4,480% +$31.1K
REET icon
2040
iShares Global REIT ETF
REET
$5.14B
$32K ﹤0.01%
1,150
-1,327
-54% -$35.3K
WFC.PRL icon
2041
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32K ﹤0.01%
+25
New +$31.1K
CS
2042
DELISTED
Credit Suisse Group
CS
$32K ﹤0.01%
3,020
+2,994
+11,515% +$40.8K
MGP
2043
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32K ﹤0.01%
+1,200
New +$28.5K
HRC
2044
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
631
+594
+1,605% +$29.9K
MEN
2045
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$32K ﹤0.01%
+2,483
New +$31.3K
OCSI
2046
DELISTED
Oaktree Strategic Income Corporation
OCSI
$32K ﹤0.01%
+4,000
New +$31.4K
ZAGG
2047
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$32K ﹤0.01%
+6,000
New +$39.4K
TOWR
2048
DELISTED
Tower International, Inc.
TOWR
$32K ﹤0.01%
+1,540
New +$35.6K
KS
2049
DELISTED
KapStone Paper and Pack Corp.
KS
$32K ﹤0.01%
+2,468
New +$36.2K
SCTY
2050
DELISTED
SolarCity Corporation
SCTY
$32K ﹤0.01%
+1,350
New +$33.2K

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.