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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
ENSG icon
2401
The Ensign Group
ENSG
$10.7B
$18K ﹤0.01%
+909
New +$18.2K
ERTH icon
2402
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$18K ﹤0.01%
+595
New +$18K
FMX icon
2403
Fomento Económico Mexicano
FMX
$43.5B
$18K ﹤0.01%
+200
New +$18.3K
HYZD icon
2404
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$18K ﹤0.01%
+810
New +$18.1K
IDE
2405
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$18K ﹤0.01%
+1,460
New +$17.7K
KBE icon
2406
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K ﹤0.01%
575
-774
-57% -$24.5K
LOPE icon
2407
Grand Canyon Education
LOPE
$3.99B
$18K ﹤0.01%
+443
New +$18.7K
LZB icon
2408
La-Z-Boy
LZB
$1.65B
$18K ﹤0.01%
+664
New +$17.4K
MTG icon
2409
MGIC Investment
MTG
$6.47B
$18K ﹤0.01%
+3,000
New +$20.4K
MUNI icon
2410
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$18K ﹤0.01%
+335
New +$18.3K
NFBK
2411
DELISTED
Northfield Bancorp
NFBK
$18K ﹤0.01%
+1,201
New +$18.7K
RES icon
2412
RPC Inc
RES
$1.14B
$18K ﹤0.01%
1,146
+146
+15% +$2.14K
SNPS icon
2413
Synopsys
SNPS
$73.5B
$18K ﹤0.01%
342
+249
+268% +$12.5K
TDC icon
2414
Teradata
TDC
$2.75B
$18K ﹤0.01%
705
+564
+400% +$15K
WIP icon
2415
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$18K ﹤0.01%
336
-164
-33% -$8.87K
XSLV icon
2416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$18K ﹤0.01%
497
-13,255
-96% -$473K
DYNT
2417
DELISTED
Dynatronics Corp
DYNT
$18K ﹤0.01%
+1,200
New +$17K
CEN
2418
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$18K ﹤0.01%
+150
New +$16.3K
CONE
2419
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
318
-348
-52% -$16.8K
TGP
2420
DELISTED
Teekay LNG Partners L.P.
TGP
$18K ﹤0.01%
1,559
+989
+174% +$12.9K
OTIV
2421
DELISTED
OTI On Track Innovations Ltd
OTIV
$18K ﹤0.01%
20,101
+20,000
+19,802% +$18.5K
AKP
2422
DELISTED
Alliance Californa Muni Fd
AKP
$18K ﹤0.01%
1,185
GCH
2423
DELISTED
Aberdeen Greater China Fund
GCH
$18K ﹤0.01%
+2,162
New +$17.9K
PWE
2424
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
+12,792
New +$12.7K
FULL
2425
DELISTED
Full Circle Capital Corporation
FULL
$18K ﹤0.01%
+6,600
New +$17.1K

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.