We are live on ! Find out more
IA

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
VOT icon
626
Vanguard Mid-Cap Growth ETF
VOT
$19B
$577K 0.02%
4,904
+945
+24% +$110K
WR
627
DELISTED
Westar Energy Inc
WR
$577K 0.02%
10,877
+1,441
+15% +$76.3K
PCG icon
628
PG&E
PCG
$47.8B
$575K 0.02%
8,662
+519
+6% +$35K
BUD icon
629
AB InBev
BUD
$158B
$573K 0.02%
5,194
-193
-4% -$22.1K
CFG icon
630
Citizens Financial Group
CFG
$30.4B
$573K 0.02%
16,050
+10,151
+172% +$360K
MAIN icon
631
Main Street Capital
MAIN
$4.97B
$572K 0.02%
14,883
+2,285
+18% +$88.7K
DEEP icon
632
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$568K 0.02%
19,873
+2,711
+16% +$74.3K
FYX icon
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$568K 0.02%
10,214
+4,083
+67% +$223K
INDA icon
634
iShares MSCI India ETF
INDA
$6.71B
$562K 0.02%
17,506
+7,679
+78% +$247K
NCV
635
Virtus Convertible & Income Fund
NCV
$374M
$562K 0.02%
20,157
+4,442
+28% +$123K
TD icon
636
Toronto Dominion Bank
TD
$198B
$561K 0.02%
11,142
+1,448
+15% +$69.8K
CFA icon
637
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$560K 0.02%
12,668
-2,989
-19% -$130K
ADM icon
638
Archer Daniels Midland
ADM
$41.4B
$558K 0.02%
13,484
+3,138
+30% +$135K
EWY icon
639
iShares MSCI South Korea ETF
EWY
$21.7B
$558K 0.02%
8,224
-1,346
-14% -$87.5K
IBDK
640
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$558K 0.02%
22,290
+2,880
+15% +$71.9K
VIOO icon
641
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$556K 0.02%
8,702
+150
+2% +$9.43K
AWK icon
642
American Water Works
AWK
$26.3B
$555K 0.02%
7,121
+278
+4% +$21.9K
AGGY icon
643
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$551K 0.02%
10,909
+10,784
+8,627% +$543K
BIL icon
644
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$551K 0.02%
6,028
-16,029
-73% -$1.47M
LEG icon
645
Leggett & Platt
LEG
$1.52B
$550K 0.02%
10,463
+8,735
+505% +$456K
LAMR icon
646
Lamar Advertising Co
LAMR
$16.2B
$549K 0.02%
7,461
+311
+4% +$22.3K
PH icon
647
Parker-Hannifin
PH
$125B
$549K 0.02%
3,435
+518
+18% +$82.1K
WMB icon
648
Williams Companies
WMB
$90.5B
$549K 0.02%
18,140
+1,881
+12% +$56K
NGG icon
649
National Grid
NGG
$82.7B
$545K 0.02%
9,806
-163
-2% -$9.96K
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$8.66B
$544K 0.02%
11,603
+6,172
+114% +$286K
24 25
26
27 28

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.