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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
FE icon
426
FirstEnergy
FE
$28.9B
$1.03M 0.04%
35,507
+707
+2% +$21K
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.02M 0.04%
9,710
+2,692
+38% +$281K
BLK icon
428
Blackrock
BLK
$164B
$1.01M 0.04%
2,401
+197
+9% +$78.6K
IYK icon
429
iShares US Consumer Staples ETF
IYK
$1.39B
$1.01M 0.04%
24,885
+23,472
+1,661% +$943K
DEW icon
430
WisdomTree Global High Dividend Fund
DEW
$147M
$1.01M 0.04%
22,230
+513
+2% +$23.2K
BSJJ
431
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.01M 0.04%
40,783
+6,969
+21% +$171K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1M 0.04%
7,075
-109
-2% -$15.4K
ETR icon
433
Entergy
ETR
$54.1B
$1M 0.04%
26,142
-690
-3% -$26.7K
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1M 0.04%
23,016
+3,242
+16% +$141K
XEL icon
435
Xcel Energy
XEL
$51B
$1M 0.04%
21,842
+5,671
+35% +$261K
RNP icon
436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$999K 0.04%
48,057
+968
+2% +$19.6K
LYB icon
437
LyondellBasell Industries
LYB
$19.5B
$997K 0.04%
11,816
+493
+4% +$40.9K
NVS icon
438
Novartis
NVS
$295B
$997K 0.04%
13,328
-83
-0.6% -$5.88K
BSCJ
439
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$992K 0.04%
46,651
-5,871
-11% -$125K
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$987K 0.04%
23,849
+3,995
+20% +$168K
MET icon
441
MetLife
MET
$61B
$981K 0.04%
20,041
+3,180
+19% +$148K
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$975K 0.04%
18,036
-1,336
-7% -$71.3K
OEF icon
443
iShares S&P 100 ETF
OEF
$19.8B
$970K 0.04%
9,072
+667
+8% +$70.9K
FTA icon
444
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$967K 0.04%
19,266
+12,767
+196% +$633K
AGR
445
DELISTED
Avangrid, Inc.
AGR
$960K 0.04%
21,736
+12,141
+127% +$539K
NMZ icon
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$959K 0.04%
71,460
+2,601
+4% +$34.7K
AVA icon
447
Avista
AVA
$3.47B
$957K 0.04%
22,532
+2,509
+13% +$105K
KR icon
448
Kroger
KR
$34.8B
$944K 0.04%
40,474
+1,388
+4% +$39.4K
STEW
449
SRH Total Return Fund
STEW
$1.75B
$944K 0.04%
97,249
+4,288
+5% +$40.6K
ICE icon
450
Intercontinental Exchange
ICE
$82.4B
$938K 0.04%
14,224
+5,493
+63% +$337K
16 17
18
19 20

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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.