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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Municipal Value Fund
NUV
$1.9B
| $235K | 0.01% |
23,641
-1,008
| -4% | -$10.1K |
|
1027
Best Buy
BBY
$18.6B
| $234K | 0.01% |
4,085
-1,106
| -21% | -$59.1K |
|
1028
Fortive
FTV
$19.2B
| $234K | 0.01% |
5,864
-254
| -4% | -$10K |
|
|
SVC
1029
Service Properties Trust
SVC
$1.08B
| $234K | 0.01% |
1,604
-13
| -0.8% | -$1.99K |
|
1030
T-Mobile US
TMUS
$190B
| $234K | 0.01% |
3,854
+332
| +9% | +$21.6K |
|
|
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | 0.01% |
234
-5
| -2% | -$5.37K |
|
1032
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $232K | 0.01% |
6,836
+3,030
| +80% | +$103K |
|
1033
Invesco CEF Income Composite ETF
PCEF
$797M
| $232K | 0.01% |
9,805
+1,966
| +25% | +$46.3K |
|
1034
Pinnacle West Capital
PNW
$12.8B
| $232K | 0.01% |
2,730
+200
| +8% | +$17.2K |
|
1035
Snap-on
SNA
$21.1B
| $232K | 0.01% |
1,470
+106
| +8% | +$17.3K |
|
1036
State Street
STT
$50.7B
| $232K | 0.01% |
2,580
+207
| +9% | +$17.2K |
|
1037
United Airlines
UAL
$39.1B
| $232K | 0.01% |
3,079
+392
| +15% | +$29.6K |
|
1038
Artesian Resources
ARTNA
$355M
| $231K | 0.01% |
6,150
| – | – |
|
1039
Expedia Group
EXPE
$33.4B
| $231K | 0.01% |
1,553
-645
| -29% | -$90.5K |
|
1040
Invesco Large Cap Value ETF
PWV
$1.68B
| $231K | 0.01% |
6,384
-4,372
| -41% | -$155K |
|
1041
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $231K | 0.01% |
4,095
-32,606
| -89% | -$1.81M |
|
|
TRSK
1042
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $231K | 0.01% |
7,850
| – | – |
|
1043
Alexandria Real Estate Equities
ARE
$8.96B
| $230K | 0.01% |
1,906
+1,594
| +511% | +$186K |
|
1044
Chemours
CC
$2.55B
| $230K | 0.01% |
6,074
-12,997
| -68% | -$513K |
|
1045
Chesapeake Utilities
CPK
$3.26B
| $229K | 0.01% |
3,051
| – | – |
|
1046
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $229K | 0.01% |
9,638
+8,367
| +658% | +$197K |
|
1047
iShares US Insurance ETF
IAK
$514M
| $229K | 0.01% |
3,661
-2,542
| -41% | -$155K |
|
|
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
| $229K | 0.01% |
2,815
+20
| +0.7% | +$1.59K |
|
1049
Broadridge
BR
$17.7B
| $228K | 0.01% |
3,021
-715
| -19% | -$51.6K |
|
|
HQL
1050
abrdn Life Sciences Investors
HQL
$588M
| $228K | 0.01% |
10,912
-16
| -0.1% | -$323 |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.