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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
AMAT icon
251
Applied Materials
AMAT
$426B
$2.14M 0.09%
51,839
+14,442
+39% +$614K
GIS icon
252
General Mills
GIS
$19.2B
$2.14M 0.09%
38,645
+896
+2% +$51.1K
DOC icon
253
Healthpeak Properties
DOC
$15.4B
$2.14M 0.09%
66,887
+3,897
+6% +$124K
TTC icon
254
Toro Company
TTC
$8.93B
$2.13M 0.09%
30,722
+1,148
+4% +$76.7K
ED icon
255
Consolidated Edison
ED
$41.6B
$2.1M 0.09%
26,018
+391
+2% +$31.6K
CFO icon
256
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.1M 0.09%
47,662
-9,247
-16% -$401K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.09M 0.09%
102,681
+80,274
+358% +$1.79M
TSS
258
DELISTED
Total System Services, Inc.
TSS
$2.09M 0.09%
35,956
-452
-1% -$25.9K
PGX icon
259
Invesco Preferred ETF
PGX
$3.84B
$2.08M 0.09%
137,478
+86,568
+170% +$1.3M
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.06M 0.09%
60,942
+2,830
+5% +$95.8K
USO icon
261
United States Oil Fund
USO
$2.45B
$2.06M 0.09%
27,075
+6,503
+32% +$520K
FDX icon
262
FedEx
FDX
$74.5B
$2.05M 0.09%
9,417
+734
+8% +$145K
SYY icon
263
Sysco
SYY
$39.7B
$2.04M 0.09%
40,438
-2,404
-6% -$128K
ADP icon
264
Automatic Data Processing
ADP
$100B
$2.03M 0.09%
19,820
+6,216
+46% +$629K
SLV icon
265
iShares Silver Trust
SLV
$28.1B
$2.02M 0.09%
128,325
-385
-0.3% -$6.27K
PTY icon
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2M 0.08%
121,624
+10,160
+9% +$164K
TSLA icon
267
Tesla
TSLA
$1.24T
$1.98M 0.08%
82,230
+10,425
+15% +$229K
UAA icon
268
Under Armour
UAA
$3B
$1.97M 0.08%
90,670
+1,293
+1% +$26.3K
EFR
269
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.96M 0.08%
131,120
-20,391
-13% -$303K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 0.08%
36,359
+17,350
+91% +$917K
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.95M 0.08%
129,296
+763
+0.6% +$11.3K
ULTA icon
272
Ulta Beauty
ULTA
$20.4B
$1.93M 0.08%
6,729
+534
+9% +$156K
EXC icon
273
Exelon
EXC
$48.6B
$1.92M 0.08%
74,676
+10,379
+16% +$264K
DE icon
274
Deere & Co
DE
$170B
$1.92M 0.08%
15,525
+142
+0.9% +$16.7K
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$1.91M 0.08%
29,887
+2,549
+9% +$168K
9 10
11
12 13

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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.