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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
BLUE
901
DELISTED
bluebird bio
BLUE
$298K 0.01%
219
+207
+1,725% +$250K
DG icon
902
Dollar General
DG
$27.2B
$298K 0.01%
4,139
+303
+8% +$21.8K
SABA
903
Saba Capital Income & Opportunities Fund II
SABA
$224M
$298K 0.01%
22,140
+2,017
+10% +$26.8K
BXMT icon
904
Blackstone Mortgage Trust
BXMT
$2.85B
$297K 0.01%
9,409
-453
-5% -$14.1K
FYC icon
905
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$297K 0.01%
7,727
-51,636
-87% -$1.92M
JSD
906
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$297K 0.01%
17,000
-300
-2% -$5.36K
AMP icon
907
Ameriprise Financial
AMP
$47.7B
$296K 0.01%
2,322
-585
-20% -$74.3K
FUTY icon
908
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$295K 0.01%
8,722
+94
+1% +$3.2K
HBI
909
DELISTED
Hanesbrands
HBI
$295K 0.01%
12,723
+2,934
+30% +$63.3K
JPC icon
910
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$295K 0.01%
28,349
-1,629
-5% -$16.6K
VONG icon
911
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$295K 0.01%
9,716
+196
+2% +$5.9K
SNLN
912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$295K 0.01%
16,058
+5,743
+56% +$106K
ARKW icon
913
ARK Web x.0 ETF
ARKW
$1.64B
$294K 0.01%
8,374
+7,844
+1,480% +$257K
CLF icon
914
Cleveland-Cliffs
CLF
$6.89B
$293K 0.01%
42,373
+7,107
+20% +$47.1K
DXC icon
915
DXC Technology
DXC
$1.7B
$293K 0.01%
+4,414
New +$293K
IHE icon
916
iShares US Pharmaceuticals ETF
IHE
$1.49B
$293K 0.01%
5,664
-5,079
-47% -$257K
STIP icon
917
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$293K 0.01%
2,918
+2,060
+240% +$208K
CIM
918
Chimera Investment
CIM
$1.05B
$291K 0.01%
5,215
+36
+0.7% +$2.08K
NBB icon
919
Nuveen Taxable Municipal Income Fund
NBB
$452M
$291K 0.01%
13,850
– –
HIG icon
920
Hartford Financial Services
HIG
$38.7B
$290K 0.01%
5,519
+452
+9% +$22.4K
IONS icon
921
Ionis Pharmaceuticals
IONS
$9.38B
$289K 0.01%
5,680
-871
-13% -$40.6K
FTF
922
Franklin Limited Duration Income Trust
FTF
$233M
$287K 0.01%
24,235
-500
-2% -$5.98K
B
923
Barrick Mining
B
$61.9B
$287K 0.01%
18,031
-3,386
-16% -$58K
RSG icon
924
Republic Services
RSG
$66.8B
$287K 0.01%
4,498
+103
+2% +$6.52K
VGR
925
DELISTED
Vector Group Ltd.
VGR
$287K 0.01%
21,982
+232
+1% +$3.05K
35 36
37
38 39

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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.