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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
(+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 | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.36M | 0.06% |
154,051
+21,966
| +17% | +$190K |
|
352
Lincoln National
LNC
$7.91B
| $1.35M | 0.06% |
20,037
-2,334
| -10% | -$154K |
|
353
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.35M | 0.06% |
19,734
-1,741
| -8% | -$119K |
|
354
Ecolab
ECL
$75.6B
| $1.33M | 0.06% |
10,052
+48
| +0.5% | +$6.2K |
|
355
Target
TGT
$62.1B
| $1.33M | 0.06% |
25,493
-1,107
| -4% | -$60.5K |
|
|
BSCL
356
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.33M | 0.06% |
62,387
+7,619
| +14% | +$162K |
|
357
Stryker
SYK
$127B
| $1.33M | 0.06% |
9,573
-596
| -6% | -$81.8K |
|
358
Alerian Energy Infrastructure ETF
ENFR
$504M
| $1.32M | 0.06% |
+57,407
| New | +$1.35M |
|
359
Schwab US REIT ETF
SCHH
$11.7B
| $1.31M | 0.06% |
63,526
+12,220
| +24% | +$251K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.31M | 0.06% |
12,705
-57
| -0.4% | -$5.83K |
|
361
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.3M | 0.06% |
64,850
+9,960
| +18% | +$197K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.29M | 0.05% |
18,492
+2,000
| +12% | +$138K |
|
363
DNP Select Income Fund
DNP
$4.18B
| $1.29M | 0.05% |
117,129
+4,735
| +4% | +$52.1K |
|
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.28M | 0.05% |
23,890
+17,362
| +266% | +$921K |
|
|
GRMN
365
Garmin
GRMN
$46.9B
| $1.27M | 0.05% |
24,916
+2,358
| +10% | +$121K |
|
366
Halliburton
HAL
$27.9B
| $1.27M | 0.05% |
29,673
-1,101
| -4% | -$50.6K |
|
367
CVB Financial
CVBF
$3.98B
| $1.26M | 0.05% |
56,259
-2,000
| -3% | -$42.8K |
|
368
Yum! Brands
YUM
$41B
| $1.26M | 0.05% |
17,030
+1,448
| +9% | +$101K |
|
369
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.25M | 0.05% |
30,937
+10,044
| +48% | +$401K |
|
370
Oneok
OKE
$58.7B
| $1.24M | 0.05% |
23,755
-5,462
| -19% | -$283K |
|
371
TC Energy
TRP
$73.5B
| $1.22M | 0.05% |
25,608
+811
| +3% | +$38.1K |
|
|
IMMU
372
DELISTED
Immunomedics Inc
IMMU
| $1.22M | 0.05% |
138,134
-15,100
| -10% | -$106K |
|
373
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.22M | 0.05% |
25,607
-3,717
| -13% | -$176K |
|
374
NiSource
NI
$22.4B
| $1.21M | 0.05% |
47,877
-165
| -0.3% | -$4.11K |
|
375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.21M | 0.05% |
19,571
+1,297
| +7% | +$81.5K |
|
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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.