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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
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
OPK icon
51
Opko Health
OPK
$921M
$8.79M 0.37%
1,336,433
-112,016
-8% -$785K
VFC icon
52
VF Corp
VFC
$6.68B
$8.73M 0.37%
161,052
+392
+0.2% +$20.2K
BA icon
53
Boeing
BA
$165B
$8.47M 0.36%
42,846
+2,293
+6% +$427K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.27M 0.35%
105,771
-28,490
-21% -$2.22M
USB icon
55
US Bancorp
USB
$99.6B
$8.21M 0.35%
158,049
+6,261
+4% +$322K
ABBV icon
56
AbbVie
ABBV
$458B
$8.17M 0.35%
112,628
-5,909
-5% -$397K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$8.09M 0.34%
57,414
-13,859
-19% -$1.92M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.72M 0.33%
189,119
+2,907
+2% +$118K
CSCO icon
59
Cisco
CSCO
$450B
$7.59M 0.32%
242,596
+21,516
+10% +$701K
SO icon
60
Southern Company
SO
$110B
$7.51M 0.32%
156,902
+1,091
+0.7% +$54.7K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$7.43M 0.32%
71,934
-2,445
-3% -$241K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$7.32M 0.31%
87,961
-26,795
-23% -$2.23M
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$7.11M 0.3%
89,075
-4,205
-5% -$334K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.1M 0.3%
287,844
-2,401
-0.8% -$57K
FSK icon
65
FS KKR Capital
FSK
$2.98B
$6.98M 0.3%
190,628
+13,085
+7% +$492K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.92M 0.29%
202,276
+62,372
+45% +$2.11M
INTC icon
67
Intel
INTC
$466B
$6.91M 0.29%
204,876
+3,497
+2% +$125K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.89M 0.29%
277,510
+6,037
+2% +$148K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.87M 0.29%
190,487
+17,124
+10% +$609K
V icon
70
Visa
V
$677B
$6.84M 0.29%
72,931
+2,428
+3% +$225K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.74M 0.29%
79,773
+7,444
+10% +$629K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$6.71M 0.28%
85,663
+3,205
+4% +$264K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.7M 0.28%
244,974
-76,800
-24% -$2.11M
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$6.7M 0.28%
421,500
+56,988
+16% +$885K
MMM icon
75
3M
MMM
$89B
$6.34M 0.27%
36,440
+1,980
+6% +$331K
1 2
3
4 5

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DSC
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PA
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PWM
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GVAG
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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.