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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
GVA icon
2101
Granite Construction
GVA
$5.1B
$29K ﹤0.01%
626
+469
+299% +$20.7K
INDY icon
2102
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$29K ﹤0.01%
1,014
+914
+914% +$24.9K
INN
2103
Summit Hotel Properties
INN
$767M
$29K ﹤0.01%
+2,227
New +$26.6K
KLAC icon
2104
KLA
KLAC
$228B
$29K ﹤0.01%
3,950
+3,540
+863% +$25.4K
LINK icon
2105
Interlink Electronics
LINK
$64.4M
$29K ﹤0.01%
+5,625
New +$26.3K
NBH
2106
Neuberger Municipal Fund Inc
NBH
$307M
$29K ﹤0.01%
+1,738
New +$28.7K
PXF icon
2107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$29K ﹤0.01%
+850
New +$30.3K
RGLS
2108
DELISTED
Regulus Therapeutics
RGLS
$29K ﹤0.01%
83
+76
+1,086% +$54.4K
ROP icon
2109
Roper Technologies
ROP
$40.4B
$29K ﹤0.01%
169
-72
-30% -$12.6K
SAM icon
2110
Boston Beer
SAM
$1.93B
$29K ﹤0.01%
167
+152
+1,013% +$24.6K
TRC icon
2111
Tejon Ranch
TRC
$459M
$29K ﹤0.01%
+1,264
New +$27.1K
USCI icon
2112
US Commodity Index
USCI
$370M
$29K ﹤0.01%
683
+528
+341% +$22.1K
WDFC icon
2113
WD-40
WDFC
$2.97B
$29K ﹤0.01%
250
+96
+62% +$10.4K
WST icon
2114
West Pharmaceutical
WST
$23.5B
$29K ﹤0.01%
+381
New +$27.7K
ROOF
2115
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$29K ﹤0.01%
+1,101
New +$28.2K
CEQP
2116
DELISTED
Crestwood Equity Partners LP
CEQP
$29K ﹤0.01%
+1,456
New +$26.2K
TTM
2117
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
833
+719
+631% +$22.5K
NP
2118
DELISTED
Neenah, Inc. Common Stock
NP
$29K ﹤0.01%
+407
New +$27.4K
GNCA
2119
DELISTED
Genocea Biosciences, Inc.
GNCA
$29K ﹤0.01%
875
-375
-30% -$13.7K
ANET icon
2120
Arista Networks
ANET
$202B
$28K ﹤0.01%
6,960
+5,824
+513% +$24.7K
CSL icon
2121
Carlisle Companies
CSL
$13.3B
$28K ﹤0.01%
261
+61
+31% +$6.19K
DBRG icon
2122
DigitalBridge
DBRG
$2.93B
$28K ﹤0.01%
698
-1,391
-67% -$66.2K
FCG icon
2123
First Trust Natural Gas ETF
FCG
$629M
$28K ﹤0.01%
+1,150
New +$27.2K
KIE icon
2124
State Street SPDR S&P Insurance ETF
KIE
$665M
$28K ﹤0.01%
1,200
-6,225
-84% -$146K
LBTYA icon
2125
Liberty Global Class A
LBTYA
$3.55B
$28K ﹤0.01%
+956
New +$31K

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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.