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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
OKS
526
DELISTED
Oneok Partners LP
OKS
$739K 0.03%
14,467
-669
-4% -$33.9K
JCI icon
527
Johnson Controls International
JCI
$87.5B
$736K 0.03%
16,975
-16,731
-50% -$700K
WDC icon
528
Western Digital
WDC
$179B
$735K 0.03%
10,973
-3,772
-26% -$251K
TRGP icon
529
Targa Resources
TRGP
$60.4B
$731K 0.03%
16,172
-13,276
-45% -$668K
AIG icon
530
American International
AIG
$41.9B
$729K 0.03%
11,654
-871
-7% -$54.1K
PEY icon
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$728K 0.03%
43,242
+14
+0% +$237
COL
532
DELISTED
Rockwell Collins
COL
$727K 0.03%
6,922
+492
+8% +$51K
ADI icon
533
Analog Devices
ADI
$181B
$717K 0.03%
9,221
+365
+4% +$29K
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$513M
$717K 0.03%
20,602
+18,164
+745% +$622K
QTEC icon
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$712K 0.03%
11,412
+3,573
+46% +$224K
AFL icon
536
Aflac
AFL
$63.9B
$711K 0.03%
18,316
+4
+0% +$150
ACIA
537
DELISTED
Acacia Communications Inc
ACIA
$711K 0.03%
17,150
-4,259
-20% -$205K
CERN
538
DELISTED
Cerner Corp
CERN
$710K 0.03%
10,677
+639
+6% +$40.8K
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$709K 0.03%
26,344
-19,826
-43% -$527K
EOG icon
540
EOG Resources
EOG
$78B
$708K 0.03%
7,826
+946
+14% +$87.1K
FTS icon
541
Fortis
FTS
$30B
$706K 0.03%
20,091
+5,495
+38% +$183K
THD icon
542
iShares MSCI Thailand ETF
THD
$361M
$705K 0.03%
9,046
+852
+10% +$66.6K
BSCM
543
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$703K 0.03%
32,995
+5,273
+19% +$112K
EMN icon
544
Eastman Chemical
EMN
$7.8B
$701K 0.03%
8,344
+1,315
+19% +$106K
HRTG icon
545
Heritage Insurance Holdings
HRTG
$842M
$700K 0.03%
53,756
-14,832
-22% -$186K
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$700K 0.03%
20,341
+52
+0.3% +$1.79K
SWKS icon
547
Skyworks Solutions
SWKS
$9.06B
$692K 0.03%
7,207
+193
+3% +$19.8K
ILMN icon
548
Illumina
ILMN
$29.4B
$686K 0.03%
4,062
-2,804
-41% -$485K
BSJK
549
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$682K 0.03%
27,453
+8,120
+42% +$201K
EWT icon
550
iShares MSCI Taiwan ETF
EWT
$10B
$681K 0.03%
19,036
+1,872
+11% +$64.3K
20 21
22
23 24

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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.