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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
UNP icon
126
Union Pacific
UNP
$183B
$4.05M 0.17%
37,216
-382
-1% -$41.7K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$4.04M 0.17%
323,506
+236,692
+273% +$2.89M
CSX icon
128
CSX Corp
CSX
$98.6B
$4.01M 0.17%
220,434
-438
-0.2% -$7.5K
ZROZ icon
129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.96M 0.17%
33,776
+2
+0% +$229
LMT icon
130
Lockheed Martin
LMT
$134B
$3.94M 0.17%
14,177
-2,594
-15% -$713K
BABA icon
131
Alibaba
BABA
$269B
$3.92M 0.17%
27,831
+3,702
+15% +$457K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$3.83M 0.16%
67,590
-1,084
-2% -$60.2K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.83M 0.16%
69,142
+3,099
+5% +$170K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.79M 0.16%
76,459
+805
+1% +$39.4K
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.79M 0.16%
137,232
+94,456
+221% +$2.57M
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.79M 0.16%
37,407
+3,676
+11% +$372K
QABA icon
137
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.79M 0.16%
74,798
+9,658
+15% +$481K
RY icon
138
Royal Bank of Canada
RY
$291B
$3.76M 0.16%
51,871
+357
+0.7% +$25K
AMGN icon
139
Amgen
AMGN
$203B
$3.73M 0.16%
21,678
-1,993
-8% -$324K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.72M 0.16%
67,663
-7,756
-10% -$417K
ABT icon
141
Abbott
ABT
$180B
$3.7M 0.16%
76,126
-1,889
-2% -$85.5K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.69M 0.16%
70,080
-6,116
-8% -$322K
ORCL icon
143
Oracle
ORCL
$331B
$3.68M 0.16%
73,328
+2,741
+4% +$125K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$3.67M 0.16%
94,320
-920
-1% -$36.3K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.67M 0.16%
53,829
+5,199
+11% +$347K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.67M 0.16%
81,772
+24,598
+43% +$1.1M
COST icon
147
Costco
COST
$415B
$3.63M 0.15%
22,667
+1,062
+5% +$183K
TFC icon
148
Truist Financial
TFC
$63.2B
$3.58M 0.15%
78,930
+340
+0.4% +$14.8K
XPH icon
149
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3.58M 0.15%
83,206
+27,297
+49% +$1.15M
REM icon
150
iShares Mortgage Real Estate ETF
REM
$542M
$3.54M 0.15%
76,442
+2,473
+3% +$115K
4 5
6
7 8

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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.