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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
+2.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$63M
Cap. Flow
+$27.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.25%
4 Consumer Staples 5.96%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.34M 0.1%
48,374
-27,197
-36% -$1.32M
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.1%
94,170
+11,436
+14% +$281K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 0.1%
144,942
+15,441
+12% +$245K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.33M 0.1%
82,648
+8,036
+11% +$229K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 0.1%
44,616
-6,968
-14% -$358K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$2.28M 0.1%
30,760
+1,071
+4% +$79.5K
ETJ
232
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.28M 0.1%
242,872
+3,467
+1% +$32.2K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$102B
$2.26M 0.1%
150,612
-1,239
-0.8% -$18.6K
WM icon
234
Waste Management
WM
$95.9B
$2.26M 0.1%
30,800
+867
+3% +$63.1K
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.25M 0.1%
90,812
+15,549
+21% +$374K
WEC icon
236
WEC Energy
WEC
$37.7B
$2.24M 0.1%
36,486
-808
-2% -$49.9K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$2.22M 0.09%
126,136
-32,592
-21% -$574K
BHC icon
238
Bausch Health
BHC
$1.65B
$2.22M 0.09%
128,305
+509
+0.4% +$6.1K
RTN
239
DELISTED
Raytheon Company
RTN
$2.22M 0.09%
13,739
+122
+0.9% +$19.3K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 0.09%
26,233
+3,072
+13% +$256K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.23B
$2.19M 0.09%
17,095
+724
+4% +$91.4K
CVS icon
242
CVS Health
CVS
$137B
$2.18M 0.09%
27,077
-1,402
-5% -$111K
GM icon
243
General Motors
GM
$74.7B
$2.18M 0.09%
62,377
+2,610
+4% +$88.6K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.09%
40,926
+3,347
+9% +$179K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.17M 0.09%
48,621
-2,967
-6% -$131K
STZ icon
246
Constellation Brands
STZ
$22.2B
$2.17M 0.09%
11,204
-21
-0.2% -$3.74K
VLO icon
247
Valero Energy
VLO
$89.8B
$2.17M 0.09%
32,129
+543
+2% +$35.2K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.09%
21,085
-16,745
-44% -$1.7M
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82B
$2.14M 0.09%
39,432
-911
-2% -$49.7K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.44B
$2.14M 0.09%
34,656
+20,427
+144% +$1.26M
8 9
10
11 12

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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IFP Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IFP Advisors held 4,444 positions worth $2.36B, up 2.7% from $2.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2017 filing shows 256 new, 1,587 increased, 1,106 reduced and 169 closed positions. Its largest new stake was Matinas BioPharma: 14,000 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • IFP Advisors's largest Q2 2017 buy was Matinas BioPharma: 14,000 shares worth $1.18M.
  • IFP Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $11.8M increase.
  • IFP Advisors's biggest Q2 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.79M.
  • IFP Advisors fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $45.1M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • IFP Advisors opened 256 new positions and closed 169 in Q2 2017.
  • IFP Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.36B.

Based on IFP Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.