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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
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
NXPI icon
376
NXP Semiconductors
NXPI
$68B
$1.21M 0.05%
11,032
-1,238
-10% -$133K
K
377
DELISTED
Kellanova
K
$1.2M 0.05%
18,456
+1,786
+11% +$120K
PFG icon
378
Principal Financial Group
PFG
$23.6B
$1.2M 0.05%
18,796
-632
-3% -$40.1K
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.2M 0.05%
23,916
+3,641
+18% +$183K
TJX icon
380
TJX Companies
TJX
$170B
$1.19M 0.05%
33,024
-1,836
-5% -$69.2K
VFH icon
381
Vanguard Financials ETF
VFH
$13.3B
$1.19M 0.05%
19,042
-1,663
-8% -$100K
AGGP
382
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.19M 0.05%
+59,160
New +$1.18M
MTNB icon
383
Matinas BioPharma
MTNB
$1.55M
$1.18M 0.05%
+14,000
New +$1.88M
OUSA icon
384
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.18M 0.05%
40,394
-9,938
-20% -$290K
ABCB icon
385
Ameris Bancorp
ABCB
$5.89B
$1.17M 0.05%
24,339
– –
MDIV icon
386
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.17M 0.05%
60,510
-967
-2% -$18.8K
AOR icon
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.16M 0.05%
26,598
+1,470
+6% +$63.4K
PX
388
DELISTED
Praxair Inc
PX
$1.16M 0.05%
8,755
-193
-2% -$24.8K
IWB icon
389
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.05%
8,560
+1,648
+24% +$220K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.05%
20,939
-569
-3% -$31K
SRGA
391
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.15M 0.05%
6,577
+1,710
+35% +$243K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.14M 0.05%
19,091
+6,010
+46% +$353K
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.13M 0.05%
71,875
-103,762
-59% -$1.66M
NCOM
394
DELISTED
National Commerce Corporation
NCOM
$1.13M 0.05%
28,658
– –
CHTR icon
395
Charter Communications
CHTR
$14.7B
$1.13M 0.05%
3,359
-116
-3% -$38.7K
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.25B
$1.13M 0.05%
34,553
-10,170
-23% -$330K
DAL icon
397
Delta Air Lines
DAL
$55.9B
$1.13M 0.05%
21,029
-2,632
-11% -$129K
APU
398
DELISTED
AmeriGas Partners, L.P.
APU
$1.13M 0.05%
25,024
+708
+3% +$31.8K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.05%
63,153
+4,658
+8% +$79.4K
ARKK icon
400
ARK Innovation ETF
ARKK
$5.89B
$1.13M 0.05%
+38,945
New +$1.05M
14 15
16
17 18

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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.