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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
CYTR
2426
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
+1,333
New +$22.2K
GEQ
2427
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$18K ﹤0.01%
+1,074
New +$17.3K
DBU
2428
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$18K ﹤0.01%
+1,100
New +$17.5K
AMSF icon
2429
AMERISAFE
AMSF
$573M
$17K ﹤0.01%
+284
New +$16.2K
CE icon
2430
Celanese
CE
$4.77B
$17K ﹤0.01%
264
-6,732
-96% -$468K
CFG icon
2431
Citizens Financial Group
CFG
$30.8B
$17K ﹤0.01%
870
-948
-52% -$21K
CLDT
2432
Chatham Lodging
CLDT
$638M
$17K ﹤0.01%
775
+364
+89% +$7.76K
CNO icon
2433
CNO Financial Group
CNO
$5B
$17K ﹤0.01%
+968
New +$18.2K
CXT icon
2434
Crane NXT
CXT
$3.14B
$17K ﹤0.01%
838
+625
+293% +$12.2K
EFC
2435
Ellington Financial
EFC
$1.7B
$17K ﹤0.01%
+1,000
New +$17.3K
EIG icon
2436
Employers Holdings
EIG
$912M
$17K ﹤0.01%
+600
New +$17.4K
EMIF icon
2437
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$17K ﹤0.01%
+562
New +$16.5K
EPAM icon
2438
EPAM Systems
EPAM
$5.25B
$17K ﹤0.01%
+268
New +$19.6K
EWS icon
2439
iShares MSCI Singapore ETF
EWS
$1.03B
$17K ﹤0.01%
+793
New +$16.9K
FARO
2440
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
495
+145
+41% +$4.79K
FPI
2441
Farmland Partners
FPI
$417M
$17K ﹤0.01%
+1,500
New +$16.5K
FUL icon
2442
H.B. Fuller
FUL
$3.07B
$17K ﹤0.01%
+396
New +$17.8K
HMY icon
2443
Harmony Gold Mining
HMY
$9.7B
$17K ﹤0.01%
+4,800
New +$16.6K
HOV icon
2444
Hovnanian Enterprises
HOV
$800M
$17K ﹤0.01%
+400
New +$16.6K
HTHT icon
2445
Huazhu Hotels Group
HTHT
$13.2B
$17K ﹤0.01%
+1,812
New +$16K
ITT icon
2446
ITT
ITT
$17.8B
$17K ﹤0.01%
532
+313
+143% +$11.2K
IXP icon
2447
iShares Global Comm Services ETF
IXP
$530M
$17K ﹤0.01%
+269
New +$16.7K
JACK icon
2448
Jack in the Box
JACK
$308M
$17K ﹤0.01%
+200
New +$15.1K
JSML icon
2449
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$17K ﹤0.01%
+630
New +$16.9K
NXP icon
2450
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$17K ﹤0.01%
+1,065
New +$16.1K

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.