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
AVY icon
876
Avery Dennison
AVY
$12.3B
$320K 0.01%
3,620
+108
+3% +$9.04K
JHML icon
877
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$319K 0.01%
+10,101
New +$316K
IXC icon
878
iShares Global Energy ETF
IXC
$2.78B
$318K 0.01%
10,236
+2,065
+25% +$66.9K
EVHC
879
DELISTED
Envision Healthcare Holdings Inc
EVHC
$318K 0.01%
5,075
+463
+10% +$26.7K
NYRT
880
DELISTED
New York REIT, Inc.
NYRT
$316K 0.01%
3,656
-50
-1% -$4.54K
FBIN icon
881
Fortune Brands Innovations
FBIN
$6.12B
$315K 0.01%
5,646
+8
+0.1% +$433
IQDF icon
882
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$314K 0.01%
12,489
-123
-1% -$3.08K
RQI icon
883
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$314K 0.01%
24,920
-1,280
-5% -$16.2K
RPM icon
884
RPM International
RPM
$13.7B
$313K 0.01%
5,744
-101
-2% -$5.4K
FNSR
885
DELISTED
Finisar Corp
FNSR
$312K 0.01%
12,010
-8,175
-41% -$204K
GDXJ icon
886
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$311K 0.01%
9,314
-1,283
-12% -$42.7K
VIXY icon
887
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$310K 0.01%
91
+89
+4,450% +$343K
PDM
888
Piedmont Realty Trust
PDM
$1.22B
$308K 0.01%
14,593
+3,449
+31% +$74.6K
ROST icon
889
Ross Stores
ROST
$76.6B
$307K 0.01%
5,317
-2,014
-27% -$126K
LPT
890
DELISTED
Liberty Property Trust
LPT
$307K 0.01%
7,541
-134
-2% -$5.51K
SPG icon
891
Simon Property Group
SPG
$74.5B
$306K 0.01%
1,893
-51
-3% -$8.3K
DX
892
Dynex Capital
DX
$2.99B
$305K 0.01%
14,332
-736
-5% -$15.4K
FAST icon
893
Fastenal
FAST
$54B
$302K 0.01%
27,732
-2,344
-8% -$26.3K
HE icon
894
Hawaiian Electric Industries
HE
$2.33B
$302K 0.01%
9,320
+42
+0.5% +$1.4K
MOAT icon
895
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$302K 0.01%
7,627
-8,992
-54% -$345K
ON icon
896
ON Semiconductor
ON
$33.8B
$301K 0.01%
21,414
-6,698
-24% -$101K
RLY icon
897
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$301K 0.01%
12,560
+1,077
+9% +$26.2K
EPOL icon
898
iShares MSCI Poland ETF
EPOL
$669M
$300K 0.01%
12,371
-2,072
-14% -$48.7K
HYMB icon
899
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$299K 0.01%
10,530
+1,498
+17% +$42.7K
TFCFA
900
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$299K 0.01%
10,551
-2,229
-17% -$64.1K
34 35
36
37 38

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.