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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
HWC icon
1101
Hancock Whitney
HWC
$6.07B
$212K 0.01%
4,318
-180
-4% -$8.48K
STM icon
1102
STMicroelectronics
STM
$47.7B
$210K 0.01%
14,612
+3,735
+34% +$58.9K
STFC
1103
DELISTED
State Auto Financial Corp
STFC
$210K 0.01%
8,178
– –
ARI
1104
Apollo Commercial Real Estate
ARI
$876M
$209K 0.01%
11,277
-958
-8% -$17.9K
SLYV icon
1105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$209K 0.01%
3,504
-11,150
-76% -$656K
LVHD icon
1106
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$208K 0.01%
6,948
+832
+14% +$25K
NFJ
1107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$208K 0.01%
15,881
-1,440
-8% -$18.9K
RGR icon
1108
Sturm, Ruger & Co
RGR
$620M
$208K 0.01%
3,348
-8
-0.2% -$497
RGA icon
1109
Reinsurance Group of America
RGA
$15.7B
$207K 0.01%
+1,612
New +$204K
CM icon
1110
Canadian Imperial Bank of Commerce
CM
$108B
$206K 0.01%
5,074
+2,940
+138% +$119K
PACB icon
1111
Pacific Biosciences
PACB
$422M
$206K 0.01%
57,784
-10,398
-15% -$41.9K
TLTD icon
1112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$206K 0.01%
3,262
+3,032
+1,318% +$189K
EVT icon
1113
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$205K 0.01%
9,362
+62
+0.7% +$1.34K
FMBI
1114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$205K 0.01%
8,812
-200
-2% -$4.59K
NDAQ icon
1115
Nasdaq
NDAQ
$52.5B
$203K 0.01%
8,511
+729
+9% +$16.8K
UVV icon
1116
Universal Corp
UVV
$1.34B
$203K 0.01%
3,143
– –
INGN icon
1117
Inogen
INGN
$171M
$202K 0.01%
2,113
– –
JHB
1118
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$202K 0.01%
20,000
– –
CHKP icon
1119
Check Point Software Technologies
CHKP
$13.6B
$201K 0.01%
1,840
+327
+22% +$35.3K
CNX icon
1120
CNX Resources
CNX
$4.77B
$201K 0.01%
16,109
-2,340
-13% -$30.2K
FJP icon
1121
First Trust Japan AlphaDEX Fund
FJP
$248M
$201K 0.01%
3,837
+3,507
+1,063% +$181K
SPLK
1122
DELISTED
Splunk Inc
SPLK
$200K 0.01%
3,508
+204
+6% +$12.7K
NHA
1123
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$200K 0.01%
20,000
– –
POT
1124
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.01%
12,289
+76
+0.6% +$1.26K
IQI icon
1125
Invesco Quality Municipal Securities
IQI
$526M
$199K 0.01%
15,584
+180
+1% +$2.26K
43 44
45
46 47

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.