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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
DHI icon
926
D.R. Horton
DHI
$41.3B
$286K 0.01%
8,264
-499
-6% -$16.7K
IFGL icon
927
iShares International Developed Real Estate ETF
IFGL
$82.4M
$286K 0.01%
10,037
+630
+7% +$18K
MMU
928
Western Asset Managed Municipals Fund
MMU
$548M
$286K 0.01%
20,714
+3,319
+19% +$46K
PHK
929
PIMCO High Income Fund
PHK
$860M
$286K 0.01%
32,684
-1,109
-3% -$9.7K
TRMK icon
930
Trustmark
TRMK
$2.72B
$286K 0.01%
8,887
+253
+3% +$8.11K
GHY
931
PGIM Global High Yield Fund
GHY
$479M
$285K 0.01%
19,171
-1,880
-9% -$28.3K
LEN icon
932
Lennar Class A
LEN
$20.6B
$285K 0.01%
5,612
+102
+2% +$5.02K
NXC
933
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$284K 0.01%
18,530
+500
+3% +$7.73K
PBA icon
934
Pembina Pipeline
PBA
$29.2B
$284K 0.01%
8,561
+14
+0.2% +$453
GDV icon
935
Gabelli Dividend & Income Trust
GDV
$2.62B
$282K 0.01%
12,912
+243
+2% +$5.22K
VMO icon
936
Invesco Municipal Opportunity Trust
VMO
$650M
$282K 0.01%
21,556
-485
-2% -$6.36K
TILT icon
937
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$281K 0.01%
2,750
+1,291
+88% +$130K
FTHI icon
938
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$280K 0.01%
12,864
+650
+5% +$13.9K
MUSA icon
939
Murphy USA
MUSA
$11.3B
$280K 0.01%
3,776
+39
+1% +$2.73K
PZZA icon
940
Papa John's
PZZA
$1.02B
$280K 0.01%
3,902
+1
+0% +$79
SNAP icon
941
Snap
SNAP
$7.59B
$280K 0.01%
+15,767
New +$318K
DXJ icon
942
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$278K 0.01%
5,344
+127
+2% +$6.5K
BBRC
943
DELISTED
Columbia Beyond BRICs ETF
BBRC
$278K 0.01%
15,996
+77
+0.5% +$1.3K
BIDU icon
944
Baidu
BIDU
$36.3B
$277K 0.01%
1,549
-47
-3% -$8.52K
PXE icon
945
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$277K 0.01%
14,535
+1,990
+16% +$39.7K
CDK
946
DELISTED
CDK Global, Inc.
CDK
$277K 0.01%
4,469
+583
+15% +$36.6K
UCO icon
947
ProShares Ultra Bloomberg Crude Oil
UCO
$415M
$276K 0.01%
2,973
-53
-2% -$5.56K
CP icon
948
Canadian Pacific Kansas City
CP
$81.4B
$275K 0.01%
8,550
+2,165
+34% +$67.1K
DEM icon
949
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$275K 0.01%
6,717
-340
-5% -$13.9K
IBDM
950
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$275K 0.01%
10,987
+435
+4% +$10.9K
36 37
38
39 40

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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.