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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 | |
|---|---|---|---|---|---|---|
701
BCE
BCE
$19.9B
| $477K | 0.02% |
10,592
+1,453
| +16% | +$65.5K |
|
702
VanEck Biotech ETF
BBH
$396M
| $476K | 0.02% |
3,786
+45
| +1% | +$5.43K |
|
703
iShares MSCI Indonesia ETF
EIDO
$476M
| $476K | 0.02% |
17,484
-2,892
| -14% | -$77.2K |
|
704
Ameren
AEE
$31.5B
| $469K | 0.02% |
8,581
+118
| +1% | +$6.55K |
|
705
VanEck Short High Yield Muni ETF
SHYD
$447M
| $469K | 0.02% |
19,322
+10,786
| +126% | +$261K |
|
706
Flowers Foods
FLO
$1.64B
| $467K | 0.02% |
26,989
+3
| +0% | +$56 |
|
707
Estee Lauder
EL
$29B
| $465K | 0.02% |
4,849
-226
| -4% | -$20.7K |
|
708
iShares MSCI Belgium ETF
EWK
$163M
| $465K | 0.02% |
23,752
-3,832
| -14% | -$75.6K |
|
709
Trane Technologies
TT
$106B
| $464K | 0.02% |
5,073
+327
| +7% | +$28.7K |
|
|
UN
710
DELISTED
Unilever NV New York Registry Shares
UN
| $464K | 0.02% |
8,391
+166
| +2% | +$8.96K |
|
|
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.02% |
2,891
+271
| +10% | +$46.3K |
|
712
Invesco KBW Bank ETF
KBWB
$7.08B
| $459K | 0.02% |
9,310
| – | – |
|
713
Masco
MAS
$16B
| $457K | 0.02% |
11,960
+8,372
| +233% | +$306K |
|
|
WPZ
714
DELISTED
Williams Partners L.P.
WPZ
| $456K | 0.02% |
11,379
+181
| +2% | +$7.25K |
|
715
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $455K | 0.02% |
6,858
-800
| -10% | -$52K |
|
|
DMO
716
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $454K | 0.02% |
17,214
+5,870
| +52% | +$148K |
|
|
IFLN
717
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $453K | 0.02% |
23,793
+5,513
| +30% | +$104K |
|
718
Aon
AON
$77.3B
| $451K | 0.02% |
3,389
+94
| +3% | +$11.9K |
|
|
PDT
719
John Hancock Premium Dividend Fund
PDT
$634M
| $449K | 0.02% |
26,804
+576
| +2% | +$9.49K |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $449K | 0.02% |
3,128
+45
| +1% | +$6.38K |
|
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $448K | 0.02% |
8,658
-5,362
| -38% | -$274K |
|
722
iShares MSCI South Africa ETF
EZA
$525M
| $447K | 0.02% |
7,888
+3,501
| +80% | +$204K |
|
723
lululemon athletica
LULU
$13B
| $446K | 0.02% |
7,479
+5,977
| +398% | +$311K |
|
724
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $446K | 0.02% |
20,059
-2,221
| -10% | -$49.5K |
|
|
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
| $446K | 0.02% |
15,249
+154
| +1% | +$4.48K |
|
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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.