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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
SWBI icon
1051
Smith & Wesson
SWBI
$666M
$228K 0.01%
13,381
-10,792
-45% -$186K
AES icon
1052
AES
AES
$10.6B
$227K 0.01%
20,452
+9,123
+81% +$105K
CHI
1053
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$227K 0.01%
20,194
+2,301
+13% +$25.7K
CSIQ icon
1054
Canadian Solar
CSIQ
$936M
$227K 0.01%
14,250
– –
HIX
1055
Western Asset High Income Fund II
HIX
$352M
$227K 0.01%
31,549
+8,001
+34% +$58.5K
IIM icon
1056
Invesco Value Municipal Income Trust
IIM
$585M
$227K 0.01%
14,951
– –
MGM icon
1057
MGM Resorts International
MGM
$11.8B
$227K 0.01%
7,240
+2,682
+59% +$82.9K
GOL
1058
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$227K 0.01%
+49,985
New +$276K
UTG icon
1059
Reaves Utility Income Fund
UTG
$3.64B
$226K 0.01%
6,578
+652
+11% +$22.6K
FRED
1060
DELISTED
Fred's Inc
FRED
$226K 0.01%
24,501
– –
AYI icon
1061
Acuity Brands
AYI
$10.1B
$225K 0.01%
1,107
+143
+15% +$25.2K
HES
1062
DELISTED
Hess
HES
$225K 0.01%
5,136
+2,232
+77% +$104K
ICLR icon
1063
Icon
ICLR
$13B
$225K 0.01%
2,299
+67
+3% +$5.93K
FNY icon
1064
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$224K 0.01%
6,475
+132
+2% +$4.49K
ECH icon
1065
iShares MSCI Chile ETF
ECH
$1.01B
$223K 0.01%
5,348
-657
-11% -$28.5K
STWD icon
1066
Starwood Property Trust
STWD
$6.15B
$223K 0.01%
9,952
-1,339
-12% -$29.9K
FCPT icon
1067
Four Corners Property Trust
FCPT
$2.83B
$222K 0.01%
8,821
-550
-6% -$13.2K
OIA icon
1068
Invesco Municipal Income Opportunities Trust
OIA
$293M
$222K 0.01%
28,669
+2,765
+11% +$21.7K
SOXX icon
1069
iShares Semiconductor ETF
SOXX
$42.7B
$222K 0.01%
4,740
+33
+0.7% +$1.56K
TYG
1070
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$222K 0.01%
1,829
-65
-3% -$8.45K
AHRT
1071
AH Realty Trust
AHRT
$536M
$221K 0.01%
17,092
-546
-3% -$7.48K
BTA
1072
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$221K 0.01%
18,697
– –
ISTB icon
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$221K 0.01%
4,390
+36
+0.8% +$1.81K
APA icon
1074
APA Corp
APA
$12.3B
$220K 0.01%
4,583
-154
-3% -$7.59K
ISRG icon
1075
Intuitive Surgical
ISRG
$128B
$220K 0.01%
2,115
-387
-15% -$37.2K
41 42
43
44 45

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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.