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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
AIR icon
3276
AAR Corp
AIR
$5.46B
$6K ﹤0.01%
162
– –
AMH icon
3277
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
274
+59
+27% +$1.34K
ANY icon
3278
Sphere 3D
ANY
$14.9M
$6K ﹤0.01%
+2
New +$4.88K
BCRX icon
3279
BioCryst Pharmaceuticals
BCRX
$2.43B
$6K ﹤0.01%
1,000
– –
GENZ
3280
VanEck Digital Native Economy ETF
GENZ
$16.9M
$6K ﹤0.01%
140
– –
BUSE icon
3281
First Busey Corp
BUSE
$2.52B
$6K ﹤0.01%
200
-50
-20% -$1.47K
CIF
3282
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,200
– –
CLW icon
3283
Clearwater Paper
CLW
$278M
$6K ﹤0.01%
137
+11
+9% +$531
COLB icon
3284
Columbia Banking Systems
COLB
$8.74B
$6K ﹤0.01%
159
– –
CVCO icon
3285
Cavco Industries
CVCO
$4.46B
$6K ﹤0.01%
44
+20
+83% +$2.39K
CVGI icon
3286
Commercial Vehicle Group
CVGI
$154M
$6K ﹤0.01%
725
– –
DBB icon
3287
Invesco DB Base Metals Fund
DBB
$308M
$6K ﹤0.01%
351
-4,195
-92% -$66.3K
DNN icon
3288
Denison Mines
DNN
$2.64B
$6K ﹤0.01%
14,680
+1,440
+11% +$731
DTRE icon
3289
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$6K ﹤0.01%
125
– –
DVAX
3290
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
660
– –
EDIT icon
3291
Editas Medicine
EDIT
$411M
$6K ﹤0.01%
386
– –
ESG icon
3292
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$6K ﹤0.01%
100
– –
FF icon
3293
Future Fuel
FF
$203M
$6K ﹤0.01%
408
– –
FXE icon
3294
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6K ﹤0.01%
+53
New +$5.65K
GRC icon
3295
Gorman-Rupp
GRC
$2.13B
$6K ﹤0.01%
235
– –
HOPE icon
3296
Hope Bancorp
HOPE
$1.77B
$6K ﹤0.01%
312
– –
HOUS
3297
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
184
+54
+42% +$1.63K
HZO icon
3298
MarineMax
HZO
$799M
$6K ﹤0.01%
322
– –
KNDI
3299
Kandi Technologies Group
KNDI
$64.6M
$6K ﹤0.01%
1,271
– –
LODE icon
3300
Comstock
LODE
$236M
$6K ﹤0.01%
134
– –
130 131
132
133 134

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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.