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
(+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 | |
|---|---|---|---|---|---|---|
326
New Jersey Resources
NJR
$6.06B
| $1.48M | 0.06% |
37,352
+236
| +0.6% | +$9.68K |
|
327
Southwest Airlines
LUV
$22.1B
| $1.48M | 0.06% |
23,748
+903
| +4% | +$52.5K |
|
328
Darden Restaurants
DRI
$22.5B
| $1.47M | 0.06% |
16,210
+809
| +5% | +$70.7K |
|
329
General Dynamics
GD
$105B
| $1.44M | 0.06% |
7,257
-1,880
| -21% | -$368K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $1.43M | 0.06% |
5,877
-3,829
| -39% | -$900K |
|
331
Cincinnati Financial
CINF
$28.3B
| $1.43M | 0.06% |
19,709
-174
| -0.9% | -$12.3K |
|
332
iShares US Utilities ETF
IDU
$1.41B
| $1.43M | 0.06% |
21,964
+14,820
| +207% | +$974K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.42M | 0.06% |
28,466
+299
| +1% | +$14.8K |
|
334
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.42M | 0.06% |
46,936
+7,756
| +20% | +$228K |
|
335
Omega Healthcare
OHI
$15.4B
| $1.41M | 0.06% |
42,836
+4,656
| +12% | +$154K |
|
336
American Vanguard Corp
AVD
$73.5M
| $1.41M | 0.06% |
81,820
| – | – |
|
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.41M | 0.06% |
43,789
+3,122
| +8% | +$100K |
|
338
Eversource Energy
ES
$28.2B
| $1.4M | 0.06% |
23,109
+1,686
| +8% | +$102K |
|
339
XPO
XPO
$25B
| $1.4M | 0.06% |
62,642
| – | – |
|
340
Goldman Sachs
GS
$313B
| $1.4M | 0.06% |
6,306
+734
| +13% | +$163K |
|
341
Xylem
XYL
$28.5B
| $1.38M | 0.06% |
24,963
+5
| +0% | +$260 |
|
342
Travelers Companies
TRV
$80.8B
| $1.38M | 0.06% |
10,904
+735
| +7% | +$90.5K |
|
343
Brown-Forman Class B
BF.B
$12B
| $1.38M | 0.06% |
44,302
-3,695
| -8% | -$116K |
|
344
ProShares Short S&P500
SH
$887M
| $1.38M | 0.06% |
10,276
-994
| -9% | -$135K |
|
345
Ares Capital
ARCC
$13.5B
| $1.38M | 0.06% |
83,971
+20,377
| +32% | +$343K |
|
346
EPR Properties
EPR
$4.86B
| $1.37M | 0.06% |
19,117
+15,799
| +476% | +$1.15M |
|
347
Morgan Stanley
MS
$337B
| $1.37M | 0.06% |
30,836
+3,885
| +14% | +$168K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.37M | 0.06% |
9,421
-14,085
| -60% | -$2.02M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.06% |
33,566
+132
| +0.4% | +$5.46K |
|
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.36M | 0.06% |
25,527
+61
| +0.2% | +$3.19K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.