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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
THFF icon
1626
First Financial Corp
THFF
$950M
$85K ﹤0.01%
1,801
– –
USPH icon
1627
US Physical Therapy
USPH
$1.2B
$85K ﹤0.01%
1,400
– –
VIGI icon
1628
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$85K ﹤0.01%
1,381
+59
+4% +$3.58K
HIE
1629
DELISTED
Miller/Howard High Income Equity Fund
HIE
$85K ﹤0.01%
6,343
-183
-3% -$2.47K
AMX icon
1630
America Movil
AMX
$77.2B
$84K ﹤0.01%
5,290
+264
+5% +$4.09K
CRUS icon
1631
Cirrus Logic
CRUS
$6.87B
$84K ﹤0.01%
1,333
-250
-16% -$16.2K
FAB icon
1632
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$84K ﹤0.01%
1,604
– –
GLRE icon
1633
Greenlight Captial
GLRE
$586M
$84K ﹤0.01%
4,000
– –
NBIS
1634
Nebius Group N.V.
NBIS
$43.1B
$84K ﹤0.01%
3,199
-86
-3% -$2.24K
OCLR
1635
CALL
DELISTED
Oclaro Inc.
OCLR
$84K ﹤0.01%
+9,000
New +$81.5K
CHRW icon
1636
C.H. Robinson
CHRW
$20B
$83K ﹤0.01%
1,202
-407
-25% -$28.8K
MYD
1637
DELISTED
BlackRock MuniYield Fund
MYD
$83K ﹤0.01%
5,567
+2,278
+69% +$33.8K
OMC icon
1638
Omnicom Group
OMC
$24.6B
$83K ﹤0.01%
998
+370
+59% +$30.9K
PFX icon
1639
PhenixFIN
PFX
$83M
$83K ﹤0.01%
650
-241
-27% -$32.8K
SPE
1640
Special Opportunities Fund
SPE
$139M
$83K ﹤0.01%
5,740
– –
KAMN
1641
DELISTED
Kaman Corp
KAMN
$83K ﹤0.01%
1,656
+6
+0.4% +$292
ZAYO
1642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$83K ﹤0.01%
2,670
+387
+17% +$12.7K
CMP icon
1643
Compass Minerals
CMP
$1.25B
$82K ﹤0.01%
1,256
-2,153
-63% -$143K
EHI
1644
Western Asset Global High Income Fund
EHI
$175M
$82K ﹤0.01%
8,168
– –
FAX
1645
abrdn Asia-Pacific Income Fund
FAX
$595M
$82K ﹤0.01%
2,736
-125
-4% -$3.75K
FCVT icon
1646
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$82K ﹤0.01%
2,948
+2,653
+899% +$72.7K
ILF icon
1647
iShares Latin America 40 ETF
ILF
$3.79B
$82K ﹤0.01%
2,701
-5,170
-66% -$160K
MQY icon
1648
BlackRock MuniYield Quality Fund
MQY
$811M
$82K ﹤0.01%
5,347
+3,333
+165% +$51.1K
KERX
1649
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K ﹤0.01%
11,335
+5,335
+89% +$33.3K
GGP
1650
PUT
DELISTED
GGP Inc.
GGP
$82K ﹤0.01%
3,500
– –
64 65
66
67 68

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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.