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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 | |
|---|---|---|---|---|---|---|
676
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $503K | 0.02% |
21,228
+6,557
| +45% | +$153K |
|
677
Spire
SR
$4.92B
| $502K | 0.02% |
7,191
| – | – |
|
|
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
| $502K | 0.02% |
3,005
-5
| -0.2% | -$835 |
|
679
InfraCap MLP ETF
AMZA
$471M
| $501K | 0.02% |
4,958
-1,748
| -26% | -$179K |
|
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $501K | 0.02% |
36,611
-1,799
| -5% | -$24.5K |
|
681
TE Connectivity
TEL
$58.8B
| $499K | 0.02% |
6,342
+1,272
| +25% | +$97.3K |
|
|
XYZ
682
Block Inc
XYZ
$45.9B
| $499K | 0.02% |
21,286
+11,125
| +109% | +$230K |
|
683
AstraZeneca
AZN
$263B
| $497K | 0.02% |
7,285
+1,617
| +29% | +$106K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.26B
| $497K | 0.02% |
24,301
+1,458
| +6% | +$31.1K |
|
|
TWO
685
Two Harbors Investment
TWO
$1.27B
| $497K | 0.02% |
6,273
-1,375
| -18% | -$110K |
|
686
T. Rowe Price
TROW
$25B
| $495K | 0.02% |
6,673
+738
| +12% | +$52.8K |
|
687
iShares Future Exponential Technologies ETF
XT
$3.77B
| $493K | 0.02% |
15,516
-1,843
| -11% | -$57.3K |
|
|
EXAS
688
DELISTED
Exact Sciences
EXAS
| $490K | 0.02% |
13,850
+10,517
| +316% | +$325K |
|
689
3D Systems Corp
DDD
$420M
| $488K | 0.02% |
26,098
-345
| -1% | -$6.53K |
|
|
LTC
690
LTC Properties
LTC
$2.16B
| $488K | 0.02% |
9,490
-5,863
| -38% | -$287K |
|
|
691
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $487K | 0.02% |
33,671
-326,814
| -91% | -$4.79M |
|
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $487K | 0.02% |
4,500
-365
| -8% | -$38.8K |
|
|
PNRA
693
DELISTED
Panera Bread Co
PNRA
| $485K | 0.02% |
1,541
-890
| -37% | -$278K |
|
694
TSMC
TSM
$2.09T
| $483K | 0.02% |
13,823
-614
| -4% | -$21.2K |
|
695
Yum China
YUMC
$14.9B
| $483K | 0.02% |
12,258
-133
| -1% | -$4.8K |
|
696
Suburban Propane Partners
SPH
$1.23B
| $479K | 0.02% |
20,122
+2,954
| +17% | +$72.9K |
|
697
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $478K | 0.02% |
12,488
+141
| +1% | +$5.17K |
|
|
THQ
698
abrdn Healthcare Opportunities Fund
THQ
$769M
| $478K | 0.02% |
26,088
-684
| -3% | -$12K |
|
699
Toyota
TM
$210B
| $478K | 0.02% |
4,549
-78
| -2% | -$8.33K |
|
|
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.02% |
6,214
-18
| -0.3% | -$1.34K |
|
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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.