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
PSHG icon
4176
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSTV icon
4177
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PXI icon
4178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-130
Closed -$5K
QDEF icon
4179
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-6,418
Closed -$257K
QMCO icon
4180
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
1
-31
-97% -$4.82K
RARE icon
4181
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
4
– –
RRR icon
4182
Red Rock Resorts
RRR
$3.74B
$0 ﹤0.01%
2
– –
RSPN icon
4183
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-200
Closed -$4K
RZG icon
4184
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-165
Closed -$6K
SAGE
4185
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
– –
SBSI icon
4186
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
8
-310
-97% -$10.4K
SCHO icon
4187
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-6,040
Closed -$152K
SEVN
4188
Seven Hills Realty Trust
SEVN
$179M
$0 ﹤0.01%
21
– –
SGA icon
4189
Saga Communications
SGA
$54.5M
$0 ﹤0.01%
1
– –
SHO icon
4190
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
12
-435
-97% -$6.85K
SIFY
4191
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
17
– –
SITC icon
4192
PUT
SITE Centers
SITC
$230M
– –
-2,328
Closed -$38K
SJNK icon
4193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,351
Closed -$345K
SKM icon
4194
SK Telecom
SKM
$13.7B
– –
-656
Closed -$27K
DCOY
4195
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SLS icon
4196
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SNBR
4197
DELISTED
Sleep Number
SNBR
– –
-195
Closed -$5K
SNEX icon
4198
StoneX
SNEX
$8.83B
– –
-284
Closed -$2K
SONN
4199
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$1K
SPHB icon
4200
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-750
Closed -$28K
166 167
168
169 170

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.