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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
OSK icon
2451
Oshkosh
OSK
$9.51B
$17K ﹤0.01%
360
-7,296
-95% -$324K
OTTR icon
2452
Otter Tail
OTTR
$3.93B
$17K ﹤0.01%
+508
New +$15.3K
PBR.A icon
2453
Petrobras Class A
PBR.A
$104B
$17K ﹤0.01%
+3,000
New +$15.5K
PEB icon
2454
Pebblebrook Hotel Trust
PEB
$2.2B
$17K ﹤0.01%
+652
New +$17.3K
PRI icon
2455
Primerica
PRI
$10B
$17K ﹤0.01%
+293
New +$15.2K
RVTY icon
2456
Revvity
RVTY
$12.4B
$17K ﹤0.01%
+326
New +$17.1K
SPTL icon
2457
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17K ﹤0.01%
414
-2,530
-86% -$96.2K
SPYD icon
2458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$17K ﹤0.01%
500
+150
+43% +$4.87K
THRM icon
2459
Gentherm
THRM
$1.29B
$17K ﹤0.01%
500
+342
+216% +$13K
TREE icon
2460
LendingTree
TREE
$572M
$17K ﹤0.01%
+187
New +$15.8K
TY icon
2461
TRI-Continental Corp
TY
$1.86B
$17K ﹤0.01%
818
-2,857
-78% -$57.8K
VEEV icon
2462
CALL
Veeva Systems
VEEV
$32.7B
$17K ﹤0.01%
+500
New +$14.9K
WING icon
2463
Wingstop
WING
$3.67B
$17K ﹤0.01%
+618
New +$16.1K
TPC
2464
Tutor Perini Cor
TPC
$4.31B
$17K ﹤0.01%
+743
New +$14.5K
SFE
2465
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
+1,330
New +$17.8K
AT
2466
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
7,049
+3,185
+82% +$7.74K
PEGI
2467
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
754
-746
-50% -$15.5K
ADRU
2468
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$17K ﹤0.01%
900
+400
+80% +$7.85K
CFRX
2469
DELISTED
ContraFect Corporation
CFRX
$17K ﹤0.01%
+8
New +$20.3K
IMPV
2470
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
+400
New +$16.8K
CLNY
2471
DELISTED
Colony Capital, Inc.
CLNY
$17K ﹤0.01%
+1,102
New +$19.1K
MORL
2472
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$17K ﹤0.01%
+1,102
New +$15.1K
ACHC icon
2473
Acadia Healthcare
ACHC
$3.01B
$16K ﹤0.01%
+294
New +$17.2K
AIZ icon
2474
Assurant
AIZ
$14B
$16K ﹤0.01%
190
+104
+121% +$8.74K
ATR icon
2475
AptarGroup
ATR
$8.8B
$16K ﹤0.01%
+198
New +$15.3K

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.