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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
EGBN icon
3151
Eagle Bancorp
EGBN
$858M
$8K ﹤0.01%
120
– –
EMIF icon
3152
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$8K ﹤0.01%
265
– –
FAN icon
3153
First Trust Global Wind Energy ETF
FAN
$280M
$8K ﹤0.01%
605
– –
GEF icon
3154
Greif
GEF
$4.56B
$8K ﹤0.01%
151
– –
GKOS icon
3155
Glaukos
GKOS
$8.92B
$8K ﹤0.01%
200
-1,000
-83% -$43.1K
HEEM icon
3156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$8K ﹤0.01%
315
+250
+385% +$5.89K
IAGG icon
3157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8K ﹤0.01%
164
– –
IGA
3158
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$8K ﹤0.01%
727
– –
IMMR icon
3159
Immersion
IMMR
$256M
$8K ﹤0.01%
915
-8,425
-90% -$72.6K
IVOG icon
3160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$8K ﹤0.01%
126
– –
KFFB icon
3161
Kentucky First Federal Bancorp
KFFB
$42.5M
$8K ﹤0.01%
870
– –
LPSN icon
3162
LivePerson
LPSN
$20.8M
$8K ﹤0.01%
51
– –
MESO
3163
Mesoblast
MESO
$1.89B
$8K ﹤0.01%
500
– –
MGNI icon
3164
Magnite
MGNI
$2.73B
$8K ﹤0.01%
1,522
-4,500
-75% -$24.7K
NXJ
3165
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8K ﹤0.01%
618
+8
+1% +$109
NYT icon
3166
New York Times
NYT
$11.7B
$8K ﹤0.01%
475
– –
PID icon
3167
Invesco International Dividend Achievers ETF
PID
$919M
$8K ﹤0.01%
490
-4,410
-90% -$66.9K
PRN icon
3168
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$8K ﹤0.01%
157
-200
-56% -$10.5K
REVG
3169
DELISTED
REV Group
REVG
$8K ﹤0.01%
+278
New +$7.75K
RING icon
3170
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$8K ﹤0.01%
432
+1
+0.2% +$19
RSPR icon
3171
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8K ﹤0.01%
297
– –
SBR
3172
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
+200
New +$7.47K
SKT icon
3173
Tanger
SKT
$4.8B
$8K ﹤0.01%
297
+207
+230% +$5.89K
SLAB icon
3174
Silicon Laboratories
SLAB
$7.17B
$8K ﹤0.01%
121
-100
-45% -$7.23K
SMTC icon
3175
Semtech
SMTC
$11.3B
$8K ﹤0.01%
233
+60
+35% +$2.1K
125 126
127
128 129

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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.