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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
FNSR
1401
CALL
DELISTED
Finisar Corp
FNSR
$127K 0.01%
4,900
+4,400
+880% +$110K
CIBR icon
1402
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$126K 0.01%
5,836
+750
+15% +$16.2K
BNS icon
1403
Scotiabank
BNS
$106B
$125K 0.01%
2,077
+661
+47% +$37.9K
ENR icon
1404
Energizer
ENR
$1.44B
$125K 0.01%
2,607
+172
+7% +$9.34K
FFTY icon
1405
CapForce IBD 50 ETF
FFTY
$79.9M
$125K 0.01%
4,592
+3,725
+430% +$99.9K
MIDD icon
1406
Middleby
MIDD
$6.15B
$125K 0.01%
1,031
+98
+11% +$12.9K
GLOG
1407
DELISTED
GASLOG LTD
GLOG
$125K 0.01%
8,217
– –
IBMJ
1408
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$125K 0.01%
4,864
– –
PMM
1409
Franklin Managed Municipal Income Trust
PMM
$273M
$124K 0.01%
16,463
– –
RWX icon
1410
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$124K 0.01%
3,260
+868
+36% +$33.5K
XES icon
1411
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$124K 0.01%
800
+81
+11% +$14K
GWPH
1412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$124K 0.01%
1,235
-288
-19% -$31K
DLS icon
1413
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$123K 0.01%
1,769
-225
-11% -$15.4K
DTD icon
1414
WisdomTree US Total Dividend Fund
DTD
$1.65B
$123K 0.01%
2,898
+10
+0.3% +$423
ERC
1415
Allspring Multi-Sector Income Fund
ERC
$254M
$123K 0.01%
9,205
-1,225
-12% -$16.5K
PCAR icon
1416
PACCAR
PCAR
$70.2B
$123K 0.01%
2,801
+1,335
+91% +$57.7K
PRFZ icon
1417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$123K 0.01%
5,205
+105
+2% +$2.46K
SGU icon
1418
Star Group
SGU
$415M
$123K 0.01%
11,320
+720
+7% +$7.12K
STK
1419
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$123K 0.01%
5,697
+722
+15% +$15.9K
AVNS icon
1420
Avanos Medical
AVNS
$1.17B
$122K 0.01%
3,099
-93
-3% -$3.51K
BRO icon
1421
Brown & Brown
BRO
$23.6B
$122K 0.01%
5,646
+502
+10% +$10.8K
FFIV icon
1422
F5
FFIV
$23B
$122K 0.01%
959
+380
+66% +$49.8K
ISD
1423
PGIM High Yield Bond Fund
ISD
$418M
$122K 0.01%
8,016
+4
+0% +$62
CEM
1424
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$122K 0.01%
1,601
– –
LKM
1425
DELISTED
Link Motion Inc.
LKM
$122K 0.01%
35,980
– –
55 56
57
58 59

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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.