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
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
$249K 0.01%
20,982
-5,988
-22% -$83.8K
KYN icon
1002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$248K 0.01%
13,170
-273
-2% -$5.28K
FXI icon
1003
iShares China Large-Cap ETF
FXI
$4.22B
$247K 0.01%
6,214
+139
+2% +$5.45K
MLPA icon
1004
Global X MLP ETF
MLPA
$2.25B
$247K 0.01%
3,766
+3,183
+546% +$213K
BOIL icon
1005
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$245K 0.01%
+3
New +$338K
CFFN icon
1006
Capitol Federal Financial
CFFN
$1.08B
$245K 0.01%
17,238
+157
+0.9% +$2.24K
ENZL icon
1007
iShares MSCI New Zealand ETF
ENZL
$76.6M
$245K 0.01%
5,289
-832
-14% -$36.5K
CNSL
1008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K 0.01%
11,420
-55
-0.5% -$1.2K
ELD icon
1009
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$244K 0.01%
6,423
-465
-7% -$17.7K
CCBG icon
1010
Capital City Bank Group
CCBG
$890M
$243K 0.01%
11,882
+4
+0% +$80
EMD
1011
Western Asset Emerging Markets Debt Fund
EMD
$611M
$243K 0.01%
15,581
-810
-5% -$12.7K
KEY icon
1012
KeyCorp
KEY
$24.1B
$243K 0.01%
12,977
-1,590
-11% -$28.8K
COF icon
1013
Capital One
COF
$126B
$242K 0.01%
2,932
-5,807
-66% -$472K
HTD
1014
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$242K 0.01%
9,455
-2,808
-23% -$71.4K
BUI icon
1015
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$241K 0.01%
11,708
+15
+0.1% +$311
DWX icon
1016
State Street SPDR S&P International Dividend ETF
DWX
$523M
$241K 0.01%
6,158
-172
-3% -$6.72K
EQT icon
1017
EQT Corp
EQT
$32.6B
$241K 0.01%
7,546
+453
+6% +$14.3K
RYAAY icon
1018
Ryanair
RYAAY
$29.8B
$241K 0.01%
5,605
-178
-3% -$7.06K
HYLD
1019
DELISTED
High Yield ETF
HYLD
$240K 0.01%
6,695
-160
-2% -$5.76K
BALL icon
1020
Ball Corp
BALL
$17.2B
$239K 0.01%
5,667
-417
-7% -$16.5K
IPKW icon
1021
Invesco International BuyBack Achievers ETF
IPKW
$539M
$239K 0.01%
7,440
+5,405
+266% +$172K
ZION icon
1022
Zions Bancorporation
ZION
$10B
$239K 0.01%
5,451
+2,220
+69% +$91.4K
KYE
1023
DELISTED
Kayne Anderson Energy
KYE
$238K 0.01%
21,392
+552
+3% +$6.36K
ALKS icon
1024
Alkermes
ALKS
$8.8B
$236K 0.01%
4,074
+1,002
+33% +$58.2K
PJP icon
1025
Invesco Pharmaceuticals ETF
PJP
$441M
$236K 0.01%
3,755
+214
+6% +$12.8K
39 40
41
42 43

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.