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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
LBRDK icon
2151
Liberty Broadband Class C
LBRDK
$4.88B
$27K ﹤0.01%
450
+259
+136% +$15.1K
LEAD
2152
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$27K ﹤0.01%
+1,100
New +$27.5K
MGF
2153
Aberdeen Government Markets Income Fund
MGF
$91.3M
$27K ﹤0.01%
+5,000
New +$26.8K
MYGN icon
2154
Myriad Genetics
MYGN
$489M
$27K ﹤0.01%
+870
New +$30.2K
NWBI icon
2155
Northwest Bancshares
NWBI
$2.33B
$27K ﹤0.01%
+1,801
New +$25.5K
NWSA icon
2156
News Corp Class A
NWSA
$15.7B
$27K ﹤0.01%
2,372
+2,348
+9,783% +$28.3K
ACH
2157
Accendra Health
ACH
$255M
$27K ﹤0.01%
+714
New +$26.8K
PAAS icon
2158
Pan American Silver
PAAS
$18.4B
$27K ﹤0.01%
1,636
+1,408
+618% +$20.1K
RSPM icon
2159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$27K ﹤0.01%
+1,600
New +$26.9K
UWM icon
2160
ProShares Ultra Russell2000
UWM
$249M
$27K ﹤0.01%
1,316
+268
+26% +$5.24K
YHGJ icon
2161
Yunhong Green CTI Ltd
YHGJ
$7.75M
$27K ﹤0.01%
+396
New +$26.1K
CPAY icon
2162
Corpay
CPAY
$25.8B
$27K ﹤0.01%
191
-569
-75% -$84.7K
TIF
2163
DELISTED
Tiffany & Co.
TIF
$27K ﹤0.01%
+448
New +$29.8K
SHLD
2164
DELISTED
Sears Holding Corporation
SHLD
$27K ﹤0.01%
+2,005
New +$28.3K
CYNO
2165
DELISTED
Cynosure, Inc. Class A
CYNO
$27K ﹤0.01%
+550
New +$26.1K
EVDY
2166
DELISTED
Everyday Health, Inc.
EVDY
$27K ﹤0.01%
+3,400
New +$21.8K
FNSR
2167
CALL
DELISTED
Finisar Corp
FNSR
$27K ﹤0.01%
+1,500
New +$25.6K
ACCO icon
2168
Acco Brands
ACCO
$400M
$26K ﹤0.01%
+2,529
New +$24.5K
AFB
2169
AllianceBernstein National Municipal Income Fund
AFB
$315M
$26K ﹤0.01%
+1,692
New +$25.1K
ERIC icon
2170
Ericsson
ERIC
$32.7B
$26K ﹤0.01%
3,326
+3,306
+16,530% +$27.1K
GIL icon
2171
Gildan
GIL
$9.59B
$26K ﹤0.01%
881
+857
+3,571% +$25.6K
GUNR icon
2172
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$26K ﹤0.01%
+990
New +$25.3K
MATV icon
2173
Mativ Holdings
MATV
$481M
$26K ﹤0.01%
+739
New +$24.9K
NTCT icon
2174
NETSCOUT
NTCT
$2.87B
$26K ﹤0.01%
+1,190
New +$27.6K
PACB icon
2175
CALL
Pacific Biosciences
PACB
$450M
$26K ﹤0.01%
+3,700
New +$33.8K

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.