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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
PSEC icon
476
Prospect Capital
PSEC
$1.06B
$847K 0.04%
104,314
+13,976
+15% +$120K
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$843K 0.04%
12,609
+27
+0.2% +$1.74K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$842K 0.04%
10,800
+416
+4% +$32K
ETN icon
479
Eaton
ETN
$157B
$841K 0.04%
10,801
-2,239
-17% -$171K
MORE
480
DELISTED
Monogram Residential Trust, Inc.
MORE
$836K 0.04%
86,095
+1,527
+2% +$15.2K
NNN icon
481
NNN REIT
NNN
$9.39B
$835K 0.04%
21,365
+2,029
+10% +$82K
WBD icon
482
Warner Bros
WBD
$64.6B
$835K 0.04%
32,315
-536
-2% -$14.5K
ETB
483
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$833K 0.04%
50,792
+12,190
+32% +$200K
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$831K 0.04%
15,082
-510
-3% -$28.5K
HOFT icon
485
Hooker Furnishings Corp
HOFT
$148M
$829K 0.04%
20,147
– –
CID
486
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$826K 0.04%
24,075
+1,274
+6% +$43.5K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$825K 0.04%
7,236
-8,322
-53% -$895K
CTAS icon
488
Cintas
CTAS
$82.4B
$822K 0.03%
26,080
+2,884
+12% +$89.7K
BSJI
489
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$813K 0.03%
32,031
-404
-1% -$10.2K
FTNT icon
490
Fortinet
FTNT
$112B
$812K 0.03%
108,425
+11,405
+12% +$88.4K
MGV icon
491
Vanguard Mega Cap Value ETF
MGV
$13.2B
$811K 0.03%
11,698
-658
-5% -$45.2K
PAG icon
492
Penske Automotive Group
PAG
$14.3B
$808K 0.03%
18,404
+109
+0.6% +$4.8K
SUB icon
493
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$807K 0.03%
7,626
– –
CCI icon
494
Crown Castle
CCI
$32.7B
$806K 0.03%
8,044
+3,439
+75% +$338K
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$9.05B
$803K 0.03%
23,518
+6,530
+38% +$235K
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.3B
$798K 0.03%
28,982
+5,582
+24% +$155K
EA icon
497
Electronic Arts
EA
$52.4B
$797K 0.03%
7,538
+551
+8% +$56.7K
EW icon
498
Edwards Lifesciences
EW
$47.6B
$796K 0.03%
20,208
+1,341
+7% +$48.9K
SNY icon
499
Sanofi
SNY
$104B
$796K 0.03%
16,621
+304
+2% +$14.5K
MON
500
DELISTED
Monsanto Co
MON
$796K 0.03%
6,722
-234
-3% -$27.3K
18 19
20
21 22

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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.