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
AAU
3551
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
3,400
– –
TGH
3552
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
300
– –
CIR
3553
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
71
+21
+42% +$1.31K
KDMN
3554
DELISTED
Kadmon Holdings, Inc.
KDMN
$4K ﹤0.01%
1,100
+100
+10% +$283
LMNX
3555
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
179
– –
CMD
3556
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
57
– –
AEGN
3557
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
181
– –
TCO
3558
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
59
+47
+392% +$2.9K
FVL
3559
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
GPOR
3560
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
250
+161
+181% +$2.46K
MDCO
3561
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
115
– –
PETX
3562
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
600
– –
SXCP
3563
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
200
– –
FRSH
3564
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
832
+300
+56% +$1.47K
ENY
3565
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
500
– –
INTX
3566
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
747
– –
EOCC
3567
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
195
– –
MIW
3568
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$4K ﹤0.01%
+272
New +$3.73K
SHLD
3569
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
448
-41
-8% -$383
SHLM
3570
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
132
– –
AAAP
3571
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$4K ﹤0.01%
114
– –
BETR
3572
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
437
-14,000
-97% -$125K
BRCD
3573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
284
+212
+294% +$2.67K
ALJ
3574
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
321
– –
CEMI
3575
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
625
– –
141 142
143
144 145

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.