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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
CNA icon
3076
CNA Financial
CNA
$14.7B
$9K ﹤0.01%
193
+43
+29% +$1.97K
DHIL
3077
DELISTED
Diamond Hill
DHIL
$9K ﹤0.01%
45
+10
+29% +$1.99K
DHT icon
3078
DHT Holdings
DHT
$2.95B
$9K ﹤0.01%
2,089
-561
-21% -$2.44K
DRRX
3079
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
600
– –
ENS icon
3080
EnerSys
ENS
$6.94B
$9K ﹤0.01%
122
– –
FINX icon
3081
Global X FinTech ETF
FINX
$170M
$9K ﹤0.01%
+500
New +$8.77K
FTQI icon
3082
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$9K ﹤0.01%
425
– –
GGME icon
3083
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$9K ﹤0.01%
315
– –
IAE
3084
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$9K ﹤0.01%
+808
New +$8.21K
INO icon
3085
Inovio Pharmaceuticals
INO
$79.4M
$9K ﹤0.01%
96
-33
-26% -$2.82K
JBL icon
3086
Jabil
JBL
$32.6B
$9K ﹤0.01%
309
– –
KAI icon
3087
Kadant
KAI
$3.69B
$9K ﹤0.01%
118
– –
KWR icon
3088
Quaker Houghton
KWR
$2.63B
$9K ﹤0.01%
62
+20
+48% +$2.83K
LIVN icon
3089
LivaNova
LIVN
$4.43B
$9K ﹤0.01%
146
+140
+2,333% +$7.92K
MCHI icon
3090
iShares MSCI China ETF
MCHI
$6.14B
$9K ﹤0.01%
+156
New +$8.21K
MFG icon
3091
Mizuho Financial
MFG
$129B
$9K ﹤0.01%
2,564
– –
MORN icon
3092
Morningstar
MORN
$6.94B
$9K ﹤0.01%
117
– –
NXDT
3093
NexPoint Diversified Real Estate Trust
NXDT
$281M
$9K ﹤0.01%
432
+92
+27% +$2.05K
OMCL icon
3094
Omnicell
OMCL
$1.89B
$9K ﹤0.01%
203
+100
+97% +$4.15K
PEGA icon
3095
Pegasystems
PEGA
$4.7B
$9K ﹤0.01%
316
+116
+58% +$3.06K
PEN icon
3096
Penumbra
PEN
$12.6B
$9K ﹤0.01%
104
– –
PLNT icon
3097
Planet Fitness
PLNT
$4.29B
$9K ﹤0.01%
384
-41
-10% -$860
PPH icon
3098
VanEck Pharmaceutical ETF
PPH
$967M
$9K ﹤0.01%
150
– –
PXJ icon
3099
Invesco Oil & Gas Services ETF
PXJ
$65M
$9K ﹤0.01%
+196
New +$10.1K
RBLD icon
3100
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$9K ﹤0.01%
175
– –
122 123
124
125 126

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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.