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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 | |
|---|---|---|---|---|---|---|
551
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $680K | 0.03% |
26,019
-1,840
| -7% | -$48K |
|
552
ProShares Ultra S&P500
SSO
$7.82B
| $680K | 0.03% |
60,776
+23,808
| +64% | +$260K |
|
|
WFM
553
DELISTED
Whole Foods Market Inc
WFM
| $679K | 0.03% |
16,113
-1,434
| -8% | -$52.2K |
|
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $678K | 0.03% |
11,723
-1,328
| -10% | -$75.7K |
|
555
Adams Diversified Equity Fund
ADX
$3.17B
| $677K | 0.03% |
47,402
+338
| +0.7% | +$4.77K |
|
556
Huntington Ingalls Industries
HII
$11.3B
| $676K | 0.03% |
3,630
+322
| +10% | +$63K |
|
557
Northwest Natural Holdings
NWN
$2.17B
| $675K | 0.03% |
11,279
-50
| -0.4% | -$3.02K |
|
558
CALL
Blackstone
BX
$104B
| $674K | 0.03% |
20,200
+11,700
| +138% | +$367K |
|
559
WesBanco
WSBC
$3.95B
| $673K | 0.03% |
17,010
+116
| +0.7% | +$4.5K |
|
560
Carnival Corporation Ltd
CCL
$36.1B
| $668K | 0.03% |
10,185
+2,686
| +36% | +$167K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $665K | 0.03% |
9,738
-6,281
| -39% | -$442K |
|
562
Stepan Co
SCL
$1.31B
| $662K | 0.03% |
7,593
+1,561
| +26% | +$131K |
|
|
SNV
563
DELISTED
Synovus
SNV
| $661K | 0.03% |
14,949
+4,749
| +47% | +$200K |
|
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $660K | 0.03% |
27,856
-10,678
| -28% | -$253K |
|
|
FITB
565
Fifth Third Bancorp
FITB
$52B
| $660K | 0.03% |
25,441
-453
| -2% | -$11.2K |
|
566
Nuveen Global High Income Fund
JGH
$348M
| $659K | 0.03% |
39,071
+3,284
| +9% | +$55.1K |
|
567
Regal Rexnord
RRX
$14.2B
| $657K | 0.03% |
8,062
+7,500
| +1,335% | +$593K |
|
568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $655K | 0.03% |
11,071
+5,359
| +94% | +$314K |
|
569
CMS Energy
CMS
$23.1B
| $654K | 0.03% |
14,141
-421
| -3% | -$19.5K |
|
570
Illinois Tool Works
ITW
$81.4B
| $652K | 0.03% |
4,551
+531
| +13% | +$74.1K |
|
571
Canadian National Railway
CNI
$78.3B
| $650K | 0.03% |
8,017
+1,177
| +17% | +$89.8K |
|
572
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $649K | 0.03% |
17,415
+852
| +5% | +$31.5K |
|
573
Digital Realty Trust
DLR
$73.7B
| $648K | 0.03% |
5,740
-76
| -1% | -$8.7K |
|
574
Campbell Soup
CPB
$6.51B
| $646K | 0.03% |
12,393
+9,921
| +401% | +$562K |
|
575
Cracker Barrel
CBRL
$1.2B
| $645K | 0.03% |
3,854
+92
| +2% | +$15K |
|
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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.