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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
VTR icon
151
Ventas
VTR
$48.9B
$3.54M 0.15%
50,945
+2,266
+5% +$151K
ENB icon
152
Enbridge
ENB
$124B
$3.51M 0.15%
88,094
-12,744
-13% -$513K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.5M 0.15%
71,180
+2,900
+4% +$141K
HDV
154
iShares Core High Dividend ETF
HDV
$14.4B
$3.5M 0.15%
210,290
+16,925
+9% +$284K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$3.48M 0.15%
31,637
+477
+2% +$52.4K
IYLD icon
156
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.47M 0.15%
135,561
+55,987
+70% +$1.42M
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.47M 0.15%
70,607
+7,276
+11% +$358K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.45M 0.15%
132,852
+7,202
+6% +$189K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.45M 0.15%
172,398
+101,355
+143% +$2.01M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.44M 0.15%
43,390
+2,341
+6% +$178K
LLY icon
161
Eli Lilly
LLY
$1.07T
$3.43M 0.15%
41,723
+6,623
+19% +$540K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.41M 0.14%
38,328
-18,426
-32% -$1.63M
COP icon
163
ConocoPhillips
COP
$147B
$3.39M 0.14%
77,215
-1,472
-2% -$68.7K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.02B
$3.38M 0.14%
121,878
-49,692
-29% -$1.32M
MA icon
165
Mastercard
MA
$477B
$3.3M 0.14%
27,187
+3
+0% +$356
DD icon
166
DuPont de Nemours
DD
$18.6B
$3.27M 0.14%
20,481
+896
+5% +$142K
DBEU icon
167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$3.26M 0.14%
118,997
+19,757
+20% +$551K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.1B
$3.23M 0.14%
139,693
+4,783
+4% +$111K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$3.21M 0.14%
65,000
+14,490
+29% +$752K
NKE icon
170
Nike
NKE
$61.9B
$3.16M 0.13%
53,621
-4,370
-8% -$236K
KHC icon
171
Kraft Heinz
KHC
$30.4B
$3.16M 0.13%
36,904
-1,932
-5% -$175K
D icon
172
Dominion Energy
D
$62.5B
$3.16M 0.13%
41,195
-1,025
-2% -$80.6K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.15M 0.13%
133,451
+54,091
+68% +$1.28M
C icon
174
Citigroup
C
$222B
$3.15M 0.13%
47,151
-5,069
-10% -$311K
MBB icon
175
iShares MBS ETF
MBB
$39B
$3.15M 0.13%
29,532
-40,502
-58% -$4.33M
5 6
7
8 9

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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.