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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
AWR icon
976
American States Water
AWR
$3.38B
$263K 0.01%
5,548
+101
+2% +$4.64K
LNG icon
977
Cheniere Energy
LNG
$53.6B
$263K 0.01%
5,405
+876
+19% +$41.8K
RSPS icon
978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$263K 0.01%
10,550
-475
-4% -$12K
CMG icon
979
Chipotle Mexican Grill
CMG
$42.6B
$261K 0.01%
31,350
+3,350
+12% +$31.1K
MGEE icon
980
MGE Energy Inc
MGEE
$3.08B
$261K 0.01%
4,053
– –
FCF icon
981
First Commonwealth Financial
FCF
$2.13B
$260K 0.01%
20,524
+120
+0.6% +$1.53K
ARLP icon
982
Alliance Resource Partners
ARLP
$3.29B
$259K 0.01%
13,729
+373
+3% +$8.06K
BSCN
983
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.01%
12,310
+3,395
+38% +$71K
BME icon
984
BlackRock Health Sciences Trust
BME
$559M
$257K 0.01%
7,017
-1,145
-14% -$40.1K
MSI icon
985
Motorola Solutions
MSI
$70.5B
$257K 0.01%
2,965
-1,157
-28% -$98.2K
NWL icon
986
Newell Brands
NWL
$2.22B
$257K 0.01%
4,789
+245
+5% +$12.4K
IPAC icon
987
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$256K 0.01%
4,724
-201
-4% -$10.8K
CDL icon
988
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$254K 0.01%
6,006
+5,906
+5,906% +$248K
MDU icon
989
MDU Resources
MDU
$4.37B
$254K 0.01%
25,544
+173
+0.7% +$1.77K
RH icon
990
RH
RH
$3.43B
$254K 0.01%
3,939
-135
-3% -$7.14K
BSX icon
991
Boston Scientific
BSX
$67.7B
$252K 0.01%
9,077
+2,114
+30% +$56.1K
EPAM icon
992
EPAM Systems
EPAM
$4.92B
$252K 0.01%
+3,000
New +$241K
FL
993
DELISTED
Foot Locker
FL
$252K 0.01%
5,106
+526
+11% +$34.1K
PHM icon
994
Pultegroup
PHM
$24.8B
$252K 0.01%
10,264
+4,305
+72% +$100K
DIVY
995
DELISTED
Reality Shares DIVS ETF
DIVY
$252K 0.01%
9,880
+9,796
+11,662% +$254K
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K 0.01%
7,557
-30
-0.4% -$1.12K
AOD
997
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$250K 0.01%
28,768
-14,305
-33% -$123K
CYBR
998
DELISTED
CyberArk
CYBR
$250K 0.01%
4,999
-86
-2% -$4.34K
IVR icon
999
Invesco Mortgage Capital
IVR
$763M
$250K 0.01%
1,495
+41
+3% +$6.63K
MFC icon
1000
Manulife Financial
MFC
$73.1B
$249K 0.01%
13,290
-1,554
-10% -$27.4K
38 39
40
41 42

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PA
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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.