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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
DNR
1751
DELISTED
Denbury Resources, Inc.
DNR
$70K ﹤0.01%
45,432
+4,915
+12% +$9.19K
BLE
1752
DELISTED
BlackRock Municipal Income Trust II
BLE
$69K ﹤0.01%
4,530
+8
+0.2% +$121
BST icon
1753
BlackRock Science and Technology Trust
BST
$1.55B
$69K ﹤0.01%
3,157
+269
+9% +$5.86K
FDTS icon
1754
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$69K ﹤0.01%
1,800
– –
HQH
1755
abrdn Healthcare Investors
HQH
$1.25B
$69K ﹤0.01%
2,756
– –
KMX icon
1756
CarMax
KMX
$8.36B
$69K ﹤0.01%
1,089
-1,884
-63% -$114K
SONY icon
1757
Sony
SONY
$133B
$69K ﹤0.01%
8,990
+500
+6% +$3.55K
IQDE
1758
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$69K ﹤0.01%
2,838
+215
+8% +$5.19K
CTR
1759
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$69K ﹤0.01%
1,078
– –
DRE
1760
DELISTED
Duke Realty Corp.
DRE
$69K ﹤0.01%
2,469
+254
+11% +$7.14K
PF
1761
DELISTED
Pinnacle Foods, Inc.
PF
$69K ﹤0.01%
1,165
-62
-5% -$3.71K
LUX
1762
DELISTED
Luxottica Group
LUX
$69K ﹤0.01%
1,183
-29
-2% -$1.69K
EXI icon
1763
iShares Global Industrials ETF
EXI
$1.41B
$68K ﹤0.01%
809
– –
FEMS icon
1764
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$68K ﹤0.01%
1,845
+558
+43% +$20.4K
NBTB icon
1765
NBT Bancorp
NBTB
$2.79B
$68K ﹤0.01%
1,845
– –
NIE
1766
Virtus Equity & Convertible Income Fund
NIE
$714M
$68K ﹤0.01%
3,434
– –
OGS icon
1767
ONE Gas
OGS
$5.06B
$68K ﹤0.01%
970
+1
+0.1% +$70
PENN icon
1768
PENN Entertainment
PENN
$2.82B
$68K ﹤0.01%
3,161
-1,000
-24% -$19.7K
EPP icon
1769
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$67K ﹤0.01%
1,498
-189
-11% -$8.42K
GWX icon
1770
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$67K ﹤0.01%
2,021
+105
+5% +$3.42K
ROP icon
1771
Roper Technologies
ROP
$38.7B
$67K ﹤0.01%
289
-160
-36% -$35.4K
RRC icon
1772
Range Resources
RRC
$8.94B
$67K ﹤0.01%
2,903
-34
-1% -$857
SIGI icon
1773
Selective Insurance
SIGI
$5.63B
$67K ﹤0.01%
1,347
– –
SLG icon
1774
SL Green Realty
SLG
$3.77B
$67K ﹤0.01%
654
-41
-6% -$4.18K
ABMD
1775
DELISTED
Abiomed Inc
ABMD
$67K ﹤0.01%
468
+366
+359% +$49.2K
69 70
71
72 73

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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.