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
MGI
3976
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
46
– –
ATCO
3977
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
– –
AIMC
3978
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
30
– –
EXTN
3979
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
49
– –
POLY
3980
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
TSC
3981
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
+22
New +$532
PTE
3982
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
1
– –
ECOL
3983
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
10
– –
ISBC
3984
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
INFR
3985
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
+35
New +$986
XOG
3986
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
58
+47
+427% +$734
ALSK
3987
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
333
– –
BPFH
3988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
55
– –
HMSY
3989
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
43
– –
ANH
3990
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
104
– –
NHLDW
3991
DELISTED
National Holdings Corporation Warrants
NHLDW
$1K ﹤0.01%
+2,417
New +$1.47K
FBM
3992
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+47
New +$703
NGHC
3993
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
41
– –
BREW
3994
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
CCMP
3995
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
16
– –
TLRD
3996
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
114
– –
TRPX
3997
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
+90
New +$626
CYOU
3998
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
20
-44
-69% -$1.51K
FOMX
3999
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
200
– –
LTS
4000
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
158 159
160
161 162

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.