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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$17.1B
| $937K | 0.04% |
14,984
-935
| -6% | -$55.9K |
|
452
International Paper
IP
$22.3B
| $932K | 0.04% |
17,376
+2,443
| +16% | +$123K |
|
|
BSJH
453
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $932K | 0.04% |
36,226
-329
| -0.9% | -$8.46K |
|
|
TIER
454
DELISTED
TIER REIT, Inc.
TIER
| $926K | 0.04% |
50,103
-2,055
| -4% | -$35.3K |
|
455
B&G Foods
BGS
$285M
| $920K | 0.04% |
25,838
+15,199
| +143% | +$605K |
|
456
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $918K | 0.04% |
17,112
-9,961
| -37% | -$522K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.86B
| $913K | 0.04% |
6,476
+378
| +6% | +$54.1K |
|
458
Domino's
DPZ
$11B
| $907K | 0.04% |
4,290
+210
| +5% | +$41.5K |
|
459
American Airlines Group
AAL
$9.58B
| $905K | 0.04% |
17,982
-2,327
| -11% | -$108K |
|
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $904K | 0.04% |
13,984
-1,555
| -10% | -$101K |
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $903K | 0.04% |
7,308
+2,657
| +57% | +$329K |
|
462
American Express
AXP
$223B
| $898K | 0.04% |
10,660
-1,801
| -14% | -$143K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $893K | 0.04% |
30,070
-2,453
| -8% | -$75.4K |
|
464
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $889K | 0.04% |
34,200
| – | – |
|
465
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $886K | 0.04% |
24,379
+1,878
| +8% | +$65.9K |
|
466
VanEck Gold Miners ETF
GDX
$23B
| $886K | 0.04% |
40,116
-1,099
| -3% | -$25K |
|
467
iShares US Industrials ETF
IYJ
$1.98B
| $881K | 0.04% |
13,400
-7,754
| -37% | -$500K |
|
468
Humana
HUM
$46.7B
| $874K | 0.04% |
3,634
+1,191
| +49% | +$270K |
|
469
DigitalBridge
DBRG
$2.94B
| $873K | 0.04% |
15,490
+185
| +1% | +$10.1K |
|
|
CXP
470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $870K | 0.04% |
38,871
-1,611
| -4% | -$35.8K |
|
|
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $867K | 0.04% |
84,743
-9,210
| -10% | -$91.7K |
|
472
Atmos Energy
ATO
$29.9B
| $863K | 0.04% |
10,408
+422
| +4% | +$34.6K |
|
|
ATVI
473
DELISTED
Activision Blizzard
ATVI
| $859K | 0.04% |
14,917
-1,350
| -8% | -$74.6K |
|
474
TotalEnergies
TTE
$193B
| $854K | 0.04% |
17,220
+123
| +0.7% | +$6.33K |
|
475
Public Service Enterprise Group
PEG
$39.8B
| $849K | 0.04% |
19,733
-459
| -2% | -$20.3K |
|
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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.