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
NCA icon
651
Nuveen California Municipal Value Fund
NCA
$299M
$544K 0.02%
53,037
+1,717
+3% +$17.7K
RJF icon
652
Raymond James Financial
RJF
$32.5B
$541K 0.02%
10,109
-225
-2% -$11.3K
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.02%
44,276
-1,998
-4% -$26.2K
CB icon
654
Chubb
CB
$140B
$536K 0.02%
3,687
-177
-5% -$24.9K
HRB icon
655
H&R Block
HRB
$5.18B
$536K 0.02%
17,344
-1,270
-7% -$33.3K
KDP icon
656
Keurig Dr Pepper
KDP
$40.4B
$536K 0.02%
5,881
-455
-7% -$42.6K
AOS icon
657
A.O. Smith
AOS
$8.38B
$533K 0.02%
9,459
+354
+4% +$19.1K
KIM icon
658
Kimco Realty
KIM
$17.6B
$532K 0.02%
28,972
+1,517
+6% +$29.8K
SPYV icon
659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$532K 0.02%
18,712
+3,240
+21% +$91.3K
LDOS icon
660
Leidos
LDOS
$14.1B
$528K 0.02%
10,212
+86
+0.8% +$4.58K
EWN icon
661
iShares MSCI Netherlands ETF
EWN
$562M
$527K 0.02%
18,231
-1,781
-9% -$50.9K
TSLF
662
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$526K 0.02%
29,640
+5,690
+24% +$103K
AOK icon
663
iShares Core Conservative Allocation ETF
AOK
$803M
$525K 0.02%
15,456
-100
-0.6% -$3.38K
WHR icon
664
Whirlpool
WHR
$2.42B
$525K 0.02%
2,738
+1,479
+117% +$271K
MAA icon
665
Mid-America Apartment Communities
MAA
$15.6B
$523K 0.02%
4,963
+83
+2% +$8.55K
IBDH
666
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$521K 0.02%
20,695
+1,338
+7% +$33.7K
UA icon
667
Under Armour Class C
UA
$2.92B
$519K 0.02%
25,748
-1,766
-6% -$33.3K
FUN icon
668
Cedar Fair
FUN
$1.78B
$518K 0.02%
7,189
+1
+0% +$70
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.21B
$517K 0.02%
25,016
+2,183
+10% +$45K
PICK icon
670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$513K 0.02%
18,991
+2,615
+16% +$70K
UL icon
671
Unilever
UL
$131B
$510K 0.02%
8,376
+1,108
+15% +$66.1K
CRM icon
672
Salesforce
CRM
$134B
$507K 0.02%
5,859
-783
-12% -$68.2K
FMAT icon
673
Fidelity MSCI Materials Index ETF
FMAT
$585M
$507K 0.02%
16,225
+255
+2% +$7.84K
AVGO icon
674
Broadcom
AVGO
$1.82T
$506K 0.02%
21,690
+2,570
+13% +$59.6K
HSY icon
675
Hershey
HSY
$35.4B
$506K 0.02%
4,711
-24
-0.5% -$2.65K
25 26
27
28 29

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.