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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
CALM icon
2226
Cal-Maine
CALM
$4.43B
$24K ﹤0.01%
548
-852
-61% -$40.2K
FRPT icon
2227
Freshpet
FRPT
$3.04B
$24K ﹤0.01%
+2,590
New +$22.4K
LGI
2228
Lazard Global Total Return & Income Fund
LGI
$233M
$24K ﹤0.01%
1,847
-21,729
-92% -$277K
MITK icon
2229
Mitek Systems
MITK
$756M
$24K ﹤0.01%
+3,400
New +$25.4K
MNKD icon
2230
MannKind Corp
MNKD
$1.19B
$24K ﹤0.01%
4,163
+4,148
+27,653% +$25.6K
OOMA icon
2231
Ooma
OOMA
$601M
$24K ﹤0.01%
+2,900
New +$20.6K
OVV icon
2232
Ovintiv
OVV
$17B
$24K ﹤0.01%
+620
New +$22.7K
PDN icon
2233
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$24K ﹤0.01%
+928
New +$24.6K
PTF icon
2234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$24K ﹤0.01%
+1,884
New +$23.1K
PZC
2235
DELISTED
PIMCO California Municipal Income Fund III
PZC
$24K ﹤0.01%
+1,968
New +$23.6K
QSR icon
2236
Restaurant Brands International
QSR
$26.2B
$24K ﹤0.01%
582
+458
+369% +$18.9K
SEED icon
2237
Origin Agritech
SEED
$11.9M
$24K ﹤0.01%
+1,348
New +$23.8K
DBD
2238
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
+974
New +$25.1K
SJI
2239
DELISTED
South Jersey Industries, Inc.
SJI
$24K ﹤0.01%
745
-2,910
-80% -$83.5K
CXO
2240
DELISTED
CONCHO RESOURCES INC.
CXO
$24K ﹤0.01%
204
+154
+308% +$17.9K
MLNX
2241
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
500
-8,826
-95% -$419K
OLBK
2242
DELISTED
Old Line Bancshares, Inc.
OLBK
$24K ﹤0.01%
+1,350
New +$24.4K
SEA
2243
DELISTED
Invesco Shipping ETF
SEA
$24K ﹤0.01%
+2,153
New +$25.4K
SYT
2244
DELISTED
Syngenta Ag
SYT
$24K ﹤0.01%
+310
New +$25.1K
SCAI
2245
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24K ﹤0.01%
+500
New +$23.1K
GGE
2246
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$24K ﹤0.01%
+1,575
New +$24.1K
HAR
2247
DELISTED
Harman International Industries
HAR
$24K ﹤0.01%
+341
New +$26.6K
RENX
2248
DELISTED
RELX N.V.
RENX
$24K ﹤0.01%
+1,365
New +$23.3K
ANGL icon
2249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$23K ﹤0.01%
826
+405
+96% +$10.9K
CANF
2250
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
$23K ﹤0.01%
+3
New +$25.4K

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.