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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
3501
State Street Income Allocation ETF
INKM
$79.9M
$4K ﹤0.01%
132
– –
IOSP icon
3502
Innospec
IOSP
$2.27B
$4K ﹤0.01%
68
+20
+42% +$1.28K
ISCG icon
3503
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$4K ﹤0.01%
162
– –
LAKE icon
3504
Lakeland Industries
LAKE
$101M
$4K ﹤0.01%
300
– –
LGIH icon
3505
LGI Homes
LGIH
$1.18B
$4K ﹤0.01%
100
– –
LITB
3506
LightInTheBox
LITB
$59M
$4K ﹤0.01%
217
-166
-43% -$2.59K
LYTS icon
3507
LSI Industries
LYTS
$747M
$4K ﹤0.01%
449
+1
+0.2% +$9
MATW icon
3508
Matthews International
MATW
$621M
$4K ﹤0.01%
70
– –
MMS icon
3509
Maximus
MMS
$3.12B
$4K ﹤0.01%
56
– –
MYE icon
3510
Myers Industries
MYE
$1.12B
$4K ﹤0.01%
220
– –
NMM icon
3511
Navios Maritime Partners
NMM
$2.64B
$4K ﹤0.01%
171
– –
NRK icon
3512
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
$4K ﹤0.01%
318
– –
NTLA icon
3513
Intellia Therapeutics
NTLA
$1.69B
$4K ﹤0.01%
240
– –
OIH icon
3514
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
9
-568
-98% -$310K
OII icon
3515
Oceaneering
OII
$4.64B
$4K ﹤0.01%
195
+23
+13% +$585
OMF icon
3516
OneMain Financial
OMF
$7.2B
$4K ﹤0.01%
150
+76
+103% +$1.79K
ONTO icon
3517
Onto Innovation
ONTO
$12.4B
$4K ﹤0.01%
150
-800
-84% -$22.6K
PAHC icon
3518
Phibro Animal Health
PAHC
$1.47B
$4K ﹤0.01%
+96
New +$3.13K
PKE icon
3519
Park Aerospace
PKE
$675M
$4K ﹤0.01%
200
– –
PKOH icon
3520
Park-Ohio Holdings
PKOH
$654M
$4K ﹤0.01%
110
– –
PLCE icon
3521
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
43
+25
+139% +$2.74K
PLXS icon
3522
Plexus
PLXS
$6.48B
$4K ﹤0.01%
80
– –
PRK icon
3523
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
PRLB icon
3524
Protolabs
PRLB
$1.88B
$4K ﹤0.01%
+57
New +$3.44K
QDEL icon
3525
QuidelOrtho
QDEL
$785M
$4K ﹤0.01%
135
– –
139 140
141
142 143

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.