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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
INFO
1776
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,516
-478
-24% -$21.3K
BBL
1777
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$67K ﹤0.01%
2,169
+399
+23% +$12.3K
AEIS icon
1778
Advanced Energy
AEIS
$10.9B
$66K ﹤0.01%
1,026
-26
-2% -$1.9K
CDNS icon
1779
Cadence Design Systems
CDNS
$95.1B
$66K ﹤0.01%
1,973
+1,125
+133% +$37.4K
EVRI
1780
DELISTED
Everi Holdings
EVRI
$66K ﹤0.01%
+9,000
New +$58.3K
SABR icon
1781
Sabre
SABR
$743M
$66K ﹤0.01%
3,017
-66
-2% -$1.5K
SCHR
1782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66K ﹤0.01%
2,446
+170
+7% +$4.59K
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66K ﹤0.01%
2,511
-107
-4% -$2.6K
MYF
1784
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$66K ﹤0.01%
4,208
-220
-5% -$3.45K
CEF icon
1785
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$65K ﹤0.01%
5,310
– –
CPA icon
1786
Copa Holdings
CPA
$5.71B
$65K ﹤0.01%
552
+435
+372% +$50.1K
EWA icon
1787
iShares MSCI Australia ETF
EWA
$1.39B
$65K ﹤0.01%
2,983
-14,851
-83% -$326K
FTDS icon
1788
First Trust Dividend Strength ETF
FTDS
$38.9M
$65K ﹤0.01%
+2,170
New +$63.5K
LPLA icon
1789
LPL Financial
LPLA
$27.4B
$65K ﹤0.01%
1,529
-732
-32% -$29.7K
SLM icon
1790
SLM Corp
SLM
$4.74B
$65K ﹤0.01%
5,670
-625
-10% -$7.11K
BSRR icon
1791
Sierra Bancorp
BSRR
$536M
$64K ﹤0.01%
2,610
+4
+0.2% +$102
CBSH icon
1792
Commerce Bancshares
CBSH
$8.64B
$64K ﹤0.01%
1,758
-150
-8% -$5.35K
CPRI icon
1793
Capri Holdings
CPRI
$1.88B
$64K ﹤0.01%
1,765
+1,358
+334% +$49.3K
DGRW icon
1794
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$64K ﹤0.01%
1,751
-8,873
-84% -$321K
GSAT icon
1795
Globalstar
GSAT
$10.2B
$64K ﹤0.01%
+2,000
New +$60.3K
HIO
1796
Western Asset High Income Opportunity Fund
HIO
$334M
$64K ﹤0.01%
12,649
– –
HL icon
1797
Hecla Mining
HL
$9.76B
$64K ﹤0.01%
12,634
-373
-3% -$2.07K
HUN icon
1798
Huntsman Corp
HUN
$2B
$64K ﹤0.01%
2,462
-1,360
-36% -$33.7K
MFM
1799
Aberdeen Municipal Income Fund
MFM
$221M
$64K ﹤0.01%
9,010
-2,950
-25% -$21K
PATK icon
1800
Patrick Industries
PATK
$2.91B
$64K ﹤0.01%
1,976
+25
+1% +$778
70 71
72
73 74

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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.