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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
WOOF
2326
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
+306
New +$19.4K
ACGL icon
2327
Arch Capital
ACGL
$36.6B
$20K ﹤0.01%
+825
New +$19.5K
ALLE icon
2328
Allegion
ALLE
$13.4B
$20K ﹤0.01%
+283
New +$18.8K
DCH
2329
Dauch Corp
DCH
$1.33B
$20K ﹤0.01%
+1,377
New +$21.5K
BALL icon
2330
Ball Corp
BALL
$17.5B
$20K ﹤0.01%
544
-736
-58% -$26.6K
BXP icon
2331
Boston Properties
BXP
$11.8B
$20K ﹤0.01%
155
+140
+933% +$18K
CGNX icon
2332
Cognex
CGNX
$9.61B
$20K ﹤0.01%
928
-122
-12% -$2.46K
EWZS icon
2333
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$20K ﹤0.01%
+2,000
New +$18K
GLPI icon
2334
Gaming and Leisure Properties
GLPI
$13B
$20K ﹤0.01%
577
-1,374
-70% -$45.6K
GMED icon
2335
Globus Medical
GMED
$10.9B
$20K ﹤0.01%
+828
New +$19.9K
HTGC icon
2336
Hercules Capital
HTGC
$3.01B
$20K ﹤0.01%
+1,608
New +$19.5K
KRC icon
2337
Kilroy Realty
KRC
$4.63B
$20K ﹤0.01%
298
+280
+1,556% +$17.7K
PUI icon
2338
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$20K ﹤0.01%
701
+325
+86% +$8.37K
PVI icon
2339
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
$20K ﹤0.01%
+807
New +$20.1K
SAND
2340
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
+4,500
New +$18.1K
SEE
2341
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
433
+220
+103% +$10.5K
SKYY icon
2342
First Trust Cloud Computing ETF
SKYY
$2.85B
$20K ﹤0.01%
652
-25,778
-98% -$772K
SNN icon
2343
Smith & Nephew
SNN
$13.7B
$20K ﹤0.01%
574
+259
+82% +$8.76K
SPLB icon
2344
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$20K ﹤0.01%
702
-3,798
-84% -$103K
TPZ
2345
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$20K ﹤0.01%
+1,000
New +$18.6K
VIOV icon
2346
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$20K ﹤0.01%
+400
New +$19.8K
WOOD icon
2347
iShares Global Timber & Forestry ETF
WOOD
$265M
$20K ﹤0.01%
+438
New +$20.5K
LSXMA
2348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
+871
New +$20K
ESHY
2349
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$20K ﹤0.01%
+925
New +$20.3K
ECOL
2350
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
+430
New +$19.1K

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.