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
+$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
OUNZ icon
1201
VanEck Merk Gold Trust
OUNZ
$2.53B
$176K 0.01%
14,333
+4,433
+45% +$55.1K
OXLC
1202
Oxford Lane Capital
OXLC
$824M
$176K 0.01%
3,542
-19
-0.5% -$1.02K
SU icon
1203
Suncor Energy
SU
$75.6B
$176K 0.01%
6,024
-668
-10% -$20.5K
SN
1204
DELISTED
Sanchez Energy Corporation
SN
$176K 0.01%
24,582
+4,657
+23% +$34.6K
CBA
1205
DELISTED
ClearBridge American Energy MLP
CBA
$176K 0.01%
19,546
– –
JBLU icon
1206
JetBlue
JBLU
$2.02B
$175K 0.01%
7,672
+2,117
+38% +$46.5K
WAB icon
1207
Wabtec
WAB
$50.8B
$175K 0.01%
1,913
+252
+15% +$21K
EWU icon
1208
iShares MSCI United Kingdom ETF
EWU
$4.05B
$174K 0.01%
5,232
+1,822
+53% +$61.2K
FDT icon
1209
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$174K 0.01%
3,158
+635
+25% +$34.4K
IRBT
1210
DELISTED
iRobot
IRBT
$174K 0.01%
2,064
+275
+15% +$23.7K
MKC icon
1211
McCormick & Company Non-Voting
MKC
$13.6B
$174K 0.01%
3,568
+790
+28% +$40K
AMU
1212
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$174K 0.01%
9,310
– –
F icon
1213
PUT
Ford
F
$58.5B
$173K 0.01%
15,500
– –
PSP icon
1214
Invesco Global Listed Private Equity ETF
PSP
$230M
$172K 0.01%
2,758
-1,842
-40% -$113K
RIG icon
1215
Transocean
RIG
$5.84B
$172K 0.01%
20,873
-1,582
-7% -$16.2K
JMF
1216
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$172K 0.01%
13,003
-3,241
-20% -$42.6K
ADSK icon
1217
Autodesk
ADSK
$47.7B
$171K 0.01%
1,699
+145
+9% +$14.3K
NDSN icon
1218
Nordson
NDSN
$16.6B
$171K 0.01%
1,410
+21
+2% +$2.56K
PBI icon
1219
Pitney Bowes
PBI
$2.46B
$170K 0.01%
11,236
+4,793
+74% +$70K
SHM icon
1220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$170K 0.01%
3,498
+629
+22% +$30.6K
GEN icon
1221
Gen Digital
GEN
$16.1B
$169K 0.01%
5,975
-308
-5% -$9.32K
PNQI icon
1222
Invesco NASDAQ Internet ETF
PNQI
$514M
$169K 0.01%
8,210
-40,700
-83% -$823K
WYNN icon
1223
Wynn Resorts
WYNN
$10.3B
$169K 0.01%
1,259
+365
+41% +$45.9K
HTGC icon
1224
Hercules Capital
HTGC
$2.95B
$168K 0.01%
12,668
-79
-0.6% -$1.1K
IXJ icon
1225
iShares Global Healthcare ETF
IXJ
$4.08B
$168K 0.01%
3,080
+2
+0.1% +$106
47 48
49
50 51

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 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.