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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
VYMI icon
1151
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$191K 0.01%
3,053
+503
+20% +$31.2K
BSCO
1152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$191K 0.01%
9,162
-4,005
-30% -$83.3K
AWF
1153
AllianceBernstein Global High Income Fund
AWF
$868M
$190K 0.01%
14,700
– –
BB icon
1154
BlackBerry
BB
$4.93B
$190K 0.01%
19,065
-1,410
-7% -$13.9K
PTC icon
1155
PTC
PTC
$14.5B
$190K 0.01%
3,443
+2,800
+435% +$154K
REGN icon
1156
Regeneron Pharmaceuticals
REGN
$69.9B
$189K 0.01%
385
+96
+33% +$42K
FRT icon
1157
Federal Realty Investment Trust
FRT
$11B
$188K 0.01%
1,488
-46
-3% -$5.93K
HALO icon
1158
Halozyme
HALO
$9.66B
$188K 0.01%
14,686
+1,226
+9% +$16.4K
MXF
1159
Mexico Fund
MXF
$309M
$188K 0.01%
10,877
– –
URI icon
1160
United Rentals
URI
$70.2B
$187K 0.01%
1,662
+478
+40% +$53.4K
FPL
1161
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$187K 0.01%
14,210
-1,630
-10% -$21.5K
EVN
1162
Eaton Vance Municipal Income Trust
EVN
$422M
$186K 0.01%
14,311
-196
-1% -$2.54K
MGA icon
1163
Magna International
MGA
$18.3B
$186K 0.01%
4,011
+654
+19% +$28.4K
ORA icon
1164
Ormat Technologies
ORA
$6.28B
$186K 0.01%
3,175
+475
+18% +$27.9K
PLD icon
1165
Prologis
PLD
$137B
$186K 0.01%
3,164
+915
+41% +$50.9K
TKR icon
1166
Timken Company
TKR
$9.81B
$186K 0.01%
4,025
– –
APH icon
1167
Amphenol
APH
$184B
$185K 0.01%
10,000
+3,368
+51% +$61.5K
MTSI icon
1168
MACOM Technology Solutions
MTSI
$20.1B
$185K 0.01%
3,325
+3,125
+1,563% +$169K
BCX icon
1169
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$184K 0.01%
23,033
+1,869
+9% +$15.6K
SHOO icon
1170
Steven Madden
SHOO
$3.18B
$184K 0.01%
6,911
+6,734
+3,805% +$171K
SYF icon
1171
Synchrony
SYF
$24.5B
$184K 0.01%
6,179
-37
-0.6% -$1.1K
IFF icon
1172
International Flavors & Fragrances
IFF
$19.5B
$183K 0.01%
1,353
+177
+15% +$24K
KBWY icon
1173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$183K 0.01%
4,900
+31
+0.6% +$1.16K
PCQ
1174
Pimco California Municipal Income Fund
PCQ
$162M
$183K 0.01%
10,799
+470
+5% +$7.88K
RGLD icon
1175
Royal Gold
RGLD
$17.1B
$183K 0.01%
2,343
+39
+2% +$2.94K
45 46
47
48 49

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PA
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PWM
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SC
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GVAG
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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.