We are live on ! Find out more
IA

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
MAV
3301
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6K ﹤0.01%
504
– –
MDXG icon
3302
MiMedx Group
MDXG
$635M
$6K ﹤0.01%
412
-800
-66% -$10.7K
MXI icon
3303
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
100
– –
ONB icon
3304
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
338
– –
OSUR icon
3305
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
350
– –
PBW icon
3306
Invesco WilderHill Clean Energy ETF
PBW
$409M
$6K ﹤0.01%
297
-724
-71% -$15K
PFI icon
3307
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$6K ﹤0.01%
200
– –
PRAA icon
3308
PRA Group
PRAA
$683M
$6K ﹤0.01%
149
+32
+27% +$1.11K
RDN icon
3309
Radian Group
RDN
$5.18B
$6K ﹤0.01%
382
+107
+39% +$1.83K
RFDI icon
3310
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$6K ﹤0.01%
100
– –
SBH icon
3311
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
308
-54
-15% -$1.04K
SEM
3312
DELISTED
Select Medical
SEM
$6K ﹤0.01%
785
– –
SGOL icon
3313
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6K ﹤0.01%
500
– –
SMOG icon
3314
VanEck Low Carbon Energy ETF
SMOG
$128M
$6K ﹤0.01%
100
– –
SNX icon
3315
TD Synnex
SNX
$19.6B
$6K ﹤0.01%
98
+20
+26% +$1.12K
SOCL icon
3316
Global X Social Media ETF
SOCL
$90.8M
$6K ﹤0.01%
+225
New +$6.15K
SPTL icon
3317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
160
-92
-37% -$3.28K
SQM icon
3318
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
190
-2,110
-92% -$74.1K
TAC icon
3319
TransAlta
TAC
$4.25B
$6K ﹤0.01%
+1,000
New +$5.56K
TCBI icon
3320
Texas Capital Bancshares
TCBI
$4.28B
$6K ﹤0.01%
83
-550
-87% -$42.4K
TGB
3321
Trekor Metals
TGB
$2.6B
$6K ﹤0.01%
4,500
– –
TGI
3322
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
194
-381
-66% -$10.6K
THRM icon
3323
Gentherm
THRM
$1.29B
$6K ﹤0.01%
+158
New +$5.91K
TNET icon
3324
TriNet
TNET
$2.94B
$6K ﹤0.01%
184
-23
-11% -$702
UFI icon
3325
UNIFI
UFI
$121M
$6K ﹤0.01%
180
+100
+125% +$2.83K
131 132
133
134 135

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.