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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1126
State Street SPDR S&P Bank ETF
KBE
$1.57B
$199K 0.01%
4,577
+1,667
+57% +$70.9K
PSK icon
1127
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$199K 0.01%
4,436
+750
+20% +$33.7K
SPSB icon
1128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$199K 0.01%
6,492
-814
-11% -$24.9K
ETV
1129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$198K 0.01%
12,983
-385
-3% -$5.93K
ING icon
1130
ING
ING
$105B
$198K 0.01%
11,379
-3,053
-21% -$50.2K
ODFL icon
1131
Old Dominion Freight Line
ODFL
$37.7B
$198K 0.01%
6,231
+714
+13% +$21K
TRMB icon
1132
Trimble
TRMB
$13.6B
$198K 0.01%
5,562
+802
+17% +$27.8K
BWA icon
1133
BorgWarner
BWA
$13B
$197K 0.01%
5,274
-45
-0.8% -$1.63K
IYG icon
1134
iShares US Financial Services ETF
IYG
$2.2B
$197K 0.01%
5,226
-36,384
-87% -$1.32M
PGF icon
1135
Invesco Financial Preferred ETF
PGF
$640M
$197K 0.01%
10,316
+15
+0.1% +$284
ACWI icon
1136
iShares MSCI ACWI ETF
ACWI
$32.9B
$195K 0.01%
2,972
+98
+3% +$6.36K
ANET icon
1137
Arista Networks
ANET
$239B
$195K 0.01%
20,816
-6,336
-23% -$57.4K
EZM icon
1138
WisdomTree US MidCap Fund
EZM
$930M
$195K 0.01%
5,439
-18,647
-77% -$661K
HFXI icon
1139
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$195K 0.01%
9,671
+48
+0.5% +$961
PHG icon
1140
Philips
PHG
$24.6B
$195K 0.01%
7,185
+773
+12% +$20.3K
FFC
1141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$194K 0.01%
8,835
-6,043
-41% -$128K
FIV
1142
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$194K 0.01%
19,249
– –
IYY icon
1143
iShares Dow Jones US ETF
IYY
$3.02B
$193K 0.01%
3,182
-150
-5% -$9.01K
NAT icon
1144
Nordic American Tanker
NAT
$1.62B
$193K 0.01%
30,674
+7,202
+31% +$50.6K
PANW icon
1145
Palo Alto Networks
PANW
$307B
$193K 0.01%
8,640
+2,268
+36% +$45.8K
JD icon
1146
JD.com
JD
$36.9B
$192K 0.01%
4,899
+4,184
+585% +$158K
RWR icon
1147
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$192K 0.01%
2,062
+5
+0.2% +$465
POWR
1148
iShares U.S. Power Infrastructure ETF
POWR
$447M
$191K 0.01%
10,468
+4
+0% +$76
NAVI icon
1149
Navient
NAVI
$914M
$191K 0.01%
11,473
-10,367
-47% -$156K
RWL icon
1150
Invesco S&P 500 Revenue ETF
RWL
$10B
$191K 0.01%
4,112
+538
+15% +$24.7K
44 45
46
47 48

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.