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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
LBTYA icon
1726
Liberty Global Class A
LBTYA
$3.49B
$72K ﹤0.01%
2,250
+1,920
+582% +$61.5K
UNG icon
1727
United States Natural Gas Fund
UNG
$444M
$72K ﹤0.01%
667
+142
+27% +$16.5K
AYR
1728
DELISTED
Aircastle Ltd
AYR
$72K ﹤0.01%
3,328
+583
+21% +$13.1K
ACIC icon
1729
American Coastal Insurance
ACIC
$526M
$71K ﹤0.01%
4,518
-685
-13% -$10.7K
ALV icon
1730
Autoliv
ALV
$9.09B
$71K ﹤0.01%
897
-238
-21% -$18K
BLW icon
1731
BlackRock Limited Duration Income Trust
BLW
$491M
$71K ﹤0.01%
4,513
– –
CPT icon
1732
Camden Property Trust
CPT
$11.4B
$71K ﹤0.01%
831
+335
+68% +$28.1K
DOL icon
1733
WisdomTree True Developed International Fund
DOL
$814M
$71K ﹤0.01%
1,510
– –
FTEC icon
1734
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$71K ﹤0.01%
1,658
+410
+33% +$17.5K
GVA icon
1735
Granite Construction
GVA
$5.31B
$71K ﹤0.01%
1,466
-280
-16% -$13.9K
MVV icon
1736
ProShares Ultra MidCap400
MVV
$156M
$71K ﹤0.01%
2,055
-663
-24% -$22.6K
RACE icon
1737
Ferrari
RACE
$68.6B
$71K ﹤0.01%
822
– –
IHIT
1738
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$71K ﹤0.01%
+7,000
New +$70.2K
WDR
1739
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K ﹤0.01%
3,739
-332
-8% -$5.83K
IBDN
1740
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$71K ﹤0.01%
2,819
+1,168
+71% +$29.3K
APO icon
1741
Apollo Global Management
APO
$71.9B
$70K ﹤0.01%
2,662
+847
+47% +$22.6K
BKF icon
1742
iShares MSCI BIC ETF
BKF
$76.8M
$70K ﹤0.01%
1,860
– –
CZA icon
1743
Invesco Zacks Mid-Cap ETF
CZA
$192M
$70K ﹤0.01%
1,158
-14,695
-93% -$870K
EXPD icon
1744
Expeditors International
EXPD
$22.4B
$70K ﹤0.01%
1,243
+124
+11% +$6.82K
FLR icon
1745
Fluor
FLR
$6.89B
$70K ﹤0.01%
1,536
-99
-6% -$4.74K
GCV
1746
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$70K ﹤0.01%
13,632
– –
GM icon
1747
PUT
General Motors
GM
$81.7B
$70K ﹤0.01%
2,000
– –
LAD icon
1748
Lithia Motors
LAD
$8.17B
$70K ﹤0.01%
738
+166
+29% +$15K
LECO icon
1749
Lincoln Electric
LECO
$14.6B
$70K ﹤0.01%
765
+155
+25% +$13.9K
NBL
1750
DELISTED
Noble Energy, Inc.
NBL
$70K ﹤0.01%
2,489
-305
-11% -$9.5K
68 69
70
71 72

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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.