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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
PFXF icon
951
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$274K 0.01%
13,580
-1,228
-8% -$24.7K
VKI icon
952
Invesco Advantage Municipal Income Trust II
VKI
$394M
$274K 0.01%
23,705
+583
+3% +$6.67K
JQC icon
953
Nuveen Credit Strategies Income Fund
JQC
$705M
$273K 0.01%
31,709
+5,610
+21% +$48.9K
MLM icon
954
Martin Marietta Materials
MLM
$34.4B
$272K 0.01%
1,222
-1
-0.1% -$226
X
955
DELISTED
US Steel
X
$272K 0.01%
12,281
-3,365
-22% -$79.8K
XAR icon
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$272K 0.01%
3,862
+829
+27% +$57.1K
CIT
957
DELISTED
CIT Group Inc.
CIT
$272K 0.01%
5,587
-413
-7% -$19K
EWG icon
958
iShares MSCI Germany ETF
EWG
$1.55B
$270K 0.01%
8,909
-12,626
-59% -$381K
GVAL icon
959
Cambria Global Value ETF
GVAL
$573M
$270K 0.01%
+11,450
New +$264K
UGI icon
960
UGI
UGI
$7.94B
$270K 0.01%
5,569
– –
HDS
961
DELISTED
HD Supply Holdings, Inc.
HDS
$270K 0.01%
8,816
-23
-0.3% -$870
OA
962
DELISTED
Orbital ATK, Inc.
OA
$270K 0.01%
2,748
-314
-10% -$31K
INTU icon
963
Intuit
INTU
$83.8B
$268K 0.01%
2,015
-121
-6% -$15.7K
KSS icon
964
Kohl's
KSS
$2.08B
$268K 0.01%
6,928
+267
+4% +$10.2K
HISF icon
965
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$267K 0.01%
5,233
-2,284
-30% -$116K
HPF
966
John Hancock Preferred Income Fund II
HPF
$341M
$267K 0.01%
12,180
-1,329
-10% -$28.8K
VIOG icon
967
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$267K 0.01%
4,000
+2,000
+100% +$132K
ZBH icon
968
Zimmer Biomet
ZBH
$18B
$267K 0.01%
2,139
+391
+22% +$46.4K
COR icon
969
Cencora
COR
$60.7B
$265K 0.01%
2,798
-17
-0.6% -$1.51K
GUT
970
Gabelli Utility Trust
GUT
$574M
$265K 0.01%
38,923
-2,588
-6% -$17.3K
NEM icon
971
Newmont
NEM
$98.4B
$265K 0.01%
8,176
-580
-7% -$19.5K
NML
972
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$265K 0.01%
27,582
+5,000
+22% +$48.1K
QCOM icon
973
CALL
Qualcomm
QCOM
$177B
$265K 0.01%
+4,800
New +$268K
HA
974
DELISTED
Hawaiian Holdings, Inc.
HA
$265K 0.01%
5,635
+1,876
+50% +$95.4K
NEU icon
975
NewMarket
NEU
$7.27B
$264K 0.01%
573
+16
+3% +$7.38K
37 38
39
40 41

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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.