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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
DEO icon
401
Diageo
DEO
$46.2B
$1.12M 0.05%
9,346
+405
+5% +$48.2K
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.11M 0.05%
47,191
+92
+0.2% +$2.1K
ZTS icon
403
Zoetis
ZTS
$31.6B
$1.11M 0.05%
17,838
+1,522
+9% +$89.9K
ROK icon
404
Rockwell Automation
ROK
$51.4B
$1.11M 0.05%
6,862
+494
+8% +$77.9K
LUMN icon
405
Lumen
LUMN
$6.53B
$1.11M 0.05%
46,370
+10,074
+28% +$253K
ACWV icon
406
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.11M 0.05%
13,978
+2,067
+17% +$163K
IEV icon
407
iShares Europe ETF
IEV
$1.63B
$1.1M 0.05%
24,940
+6,690
+37% +$295K
PYPL icon
408
PayPal
PYPL
$49.5B
$1.1M 0.05%
20,526
+2,376
+13% +$117K
WAL icon
409
Western Alliance Bancorporation
WAL
$9.07B
$1.1M 0.05%
22,373
+734
+3% +$34.9K
MAR icon
410
Marriott International
MAR
$98.7B
$1.1M 0.05%
10,947
-1,091
-9% -$109K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.09M 0.05%
29,924
-928
-3% -$33.6K
HBAN icon
412
Huntington Bancshares
HBAN
$35.1B
$1.09M 0.05%
80,631
+18,384
+30% +$238K
SBCF icon
413
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.09M 0.05%
45,110
+25,425
+129% +$605K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.05%
19,828
-1,227
-6% -$68.3K
RWJ icon
415
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.07M 0.05%
48,768
-68,289
-58% -$1.49M
CNP icon
416
CenterPoint Energy
CNP
$29.1B
$1.06M 0.05%
38,881
-7,267
-16% -$204K
BUFF
417
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.06M 0.05%
46,705
+3,651
+8% +$86.4K
PARA
418
DELISTED
Paramount Global Class B
PARA
$1.06M 0.05%
16,667
-1,728
-9% -$111K
FXO icon
419
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.06M 0.04%
37,065
-16,304
-31% -$454K
MU icon
420
Micron Technology
MU
$1.04T
$1.06M 0.04%
35,375
-6,892
-16% -$202K
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.04%
16,537
+1,307
+9% +$82.1K
JPI
422
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.04M 0.04%
42,246
+5,496
+15% +$136K
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$1.04M 0.04%
95,760
-3,050
-3% -$36.3K
ALL icon
424
Allstate
ALL
$66.9B
$1.04M 0.04%
11,720
-903
-7% -$76.5K
BAX icon
425
Baxter International
BAX
$11.6B
$1.04M 0.04%
17,121
-1,135
-6% -$64.5K
15 16
17
18 19

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PA
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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.