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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
PINC
2176
DELISTED
Premier
PINC
$26K ﹤0.01%
+781
New +$25.8K
RHP icon
2177
Ryman Hospitality Properties
RHP
$8.56B
$26K ﹤0.01%
521
+421
+421% +$21.3K
RXL icon
2178
ProShares Ultra Health Care
RXL
$88.4M
$26K ﹤0.01%
+1,600
New +$24.7K
SBGI icon
2179
Sinclair Inc
SBGI
$1.02B
$26K ﹤0.01%
+860
New +$26.9K
SIMO icon
2180
Silicon Motion
SIMO
$7.05B
$26K ﹤0.01%
+541
New +$22.7K
TER icon
2181
Teradyne
TER
$50B
$26K ﹤0.01%
+1,314
New +$25.9K
BECN
2182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
+562
New +$24.2K
ORAN
2183
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,603
+38
+2% +$634
WPS
2184
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
+702
New +$25.9K
LNCE
2185
DELISTED
Snyders-Lance, Inc.
LNCE
$26K ﹤0.01%
+780
New +$24.7K
FIG
2186
DELISTED
Fortress Investment Group Llc
FIG
$26K ﹤0.01%
+5,841
New +$28.4K
SBY
2187
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
+1,501
New +$22.8K
MEET
2188
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K ﹤0.01%
+4,955
New +$18.4K
BTG icon
2189
B2Gold
BTG
$5B
$25K ﹤0.01%
+10,000
New +$20.2K
CPT icon
2190
Camden Property Trust
CPT
$11.5B
$25K ﹤0.01%
280
+270
+2,700% +$22.5K
CTSO icon
2191
Cytosorbents Corp
CTSO
$22.3M
$25K ﹤0.01%
+5,600
New +$24.4K
DOX icon
2192
Amdocs
DOX
$6.03B
$25K ﹤0.01%
+441
New +$25.3K
EQNR icon
2193
Equinor
EQNR
$97.3B
$25K ﹤0.01%
1,439
+1,278
+794% +$20.9K
FIVE icon
2194
Five Below
FIVE
$11.6B
$25K ﹤0.01%
529
+488
+1,190% +$20.4K
FTHI icon
2195
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$25K ﹤0.01%
1,250
-317
-20% -$6.28K
IAF
2196
abrdn Australia Equity Fund
IAF
$122M
$25K ﹤0.01%
+1,449
New +$24.5K
INFY icon
2197
Infosys
INFY
$51.2B
$25K ﹤0.01%
2,824
-656
-19% -$6.14K
IPGP icon
2198
IPG Photonics
IPGP
$3.4B
$25K ﹤0.01%
310
+52
+20% +$4.57K
LII icon
2199
Lennox International
LII
$15B
$25K ﹤0.01%
+177
New +$24.3K
NIE
2200
Virtus Equity & Convertible Income Fund
NIE
$705M
$25K ﹤0.01%
1,339
-231
-15% -$4.18K

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.