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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ProShares Large Cap Core Plus
CSM
$509M
| $1.9M | 0.08% |
63,092
+3,778
| +6% | +$112K |
|
277
Regions Financial
RF
$26.3B
| $1.89M | 0.08% |
129,220
+25,727
| +25% | +$362K |
|
278
Kinder Morgan
KMI
$73.1B
| $1.87M | 0.08% |
97,493
-5,300
| -5% | -$105K |
|
279
Prudential Financial
PRU
$41.7B
| $1.87M | 0.08% |
17,257
+842
| +5% | +$89.4K |
|
|
PCI
280
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.86M | 0.08% |
83,294
+5,858
| +8% | +$129K |
|
281
GSK
GSK
$103B
| $1.85M | 0.08% |
34,390
+1,717
| +5% | +$91.5K |
|
282
Medtronic
MDT
$107B
| $1.85M | 0.08% |
20,825
-1,669
| -7% | -$141K |
|
283
Norfolk Southern
NSC
$78.8B
| $1.84M | 0.08% |
15,133
-341
| -2% | -$40.1K |
|
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.84M | 0.08% |
121,431
-5,034
| -4% | -$75.3K |
|
285
iShares US Basic Materials ETF
IYM
$1.16B
| $1.84M | 0.08% |
20,582
+17,120
| +495% | +$1.52M |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.84M | 0.08% |
35,553
-42,031
| -54% | -$2.17M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.81M | 0.08% |
63,688
+25,622
| +67% | +$724K |
|
288
Paychex
PAYX
$40.4B
| $1.81M | 0.08% |
31,762
+12,467
| +65% | +$732K |
|
289
Cummins
CMI
$91.7B
| $1.79M | 0.08% |
11,032
+998
| +10% | +$155K |
|
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.78M | 0.08% |
73,730
+7,110
| +11% | +$171K |
|
291
Align Technology
ALGN
$12B
| $1.77M | 0.07% |
11,770
+287
| +2% | +$38.9K |
|
292
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.74M | 0.07% |
180,882
+13,488
| +8% | +$129K |
|
293
Lamb Weston
LW
$6.82B
| $1.73M | 0.07% |
39,327
-174
| -0.4% | -$7.64K |
|
294
iShares US Financials ETF
IYF
$4.39B
| $1.72M | 0.07% |
32,076
+236
| +0.7% | +$12.3K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.72M | 0.07% |
29,988
+5,588
| +23% | +$317K |
|
296
KKR & Co
KKR
$89.2B
| $1.72M | 0.07% |
92,370
-3,186
| -3% | -$58.3K |
|
297
Genuine Parts
GPC
$17.1B
| $1.72M | 0.07% |
18,513
-49
| -0.3% | -$4.5K |
|
298
DTE Energy
DTE
$31.1B
| $1.7M | 0.07% |
18,928
-47
| -0.2% | -$4.26K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.7M | 0.07% |
82,400
+1,555
| +2% | +$32K |
|
300
Sempra
SRE
$60.8B
| $1.69M | 0.07% |
29,998
+2,254
| +8% | +$127K |
|
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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.