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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
PMO
1851
Franklin Municipal Opportunities Trust
PMO
$282M
$59K ﹤0.01%
4,735
-214
-4% -$2.65K
ST icon
1852
Sensata Technologies
ST
$6.8B
$59K ﹤0.01%
1,379
-102
-7% -$4.19K
TDF
1853
Templeton Dragon Fund
TDF
$266M
$59K ﹤0.01%
2,936
-279
-9% -$5.4K
TEF
1854
DELISTED
Telefonica
TEF
$59K ﹤0.01%
7,048
+2,103
+43% +$18.8K
XMPT icon
1855
VanEck CEF Muni Income ETF
XMPT
$219M
$59K ﹤0.01%
2,200
– –
BKU icon
1856
Bankunited
BKU
$3.41B
$58K ﹤0.01%
1,713
+43
+3% +$1.49K
GMF icon
1857
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$58K ﹤0.01%
630
-140
-18% -$12.5K
GWRE icon
1858
Guidewire Software
GWRE
$13.3B
$58K ﹤0.01%
842
-13
-2% -$827
HEQ
1859
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$58K ﹤0.01%
3,401
– –
IBDQ
1860
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$58K ﹤0.01%
2,307
+1,173
+103% +$29.2K
MSA icon
1861
Mine Safety
MSA
$6.94B
$58K ﹤0.01%
720
– –
PLAY icon
1862
Dave & Buster's
PLAY
$361M
$58K ﹤0.01%
868
-538
-38% -$35.2K
QID icon
1863
ProShares UltraShort QQQ
QID
$293M
$58K ﹤0.01%
41
+35
+583% +$49.4K
THW
1864
abrdn World Healthcare Fund
THW
$539M
$58K ﹤0.01%
3,813
– –
VALE icon
1865
Vale
VALE
$62.6B
$58K ﹤0.01%
6,574
-1,219
-16% -$10.4K
VIOV icon
1866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$58K ﹤0.01%
950
-110
-10% -$6.55K
XHB icon
1867
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$58K ﹤0.01%
1,508
-2,300
-60% -$86.9K
XLG icon
1868
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$58K ﹤0.01%
3,390
+10
+0.3% +$170
IBDP
1869
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$58K ﹤0.01%
2,307
+1,170
+103% +$29.2K
FSD
1870
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$58K ﹤0.01%
3,350
-750
-18% -$12.8K
IBDO
1871
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$58K ﹤0.01%
2,290
+1,164
+103% +$29.3K
GER
1872
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$58K ﹤0.01%
889
+556
+167% +$38.2K
IBMK
1873
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$58K ﹤0.01%
2,241
– –
ANDV
1874
DELISTED
Andeavor
ANDV
$58K ﹤0.01%
623
-227
-27% -$19.1K
NTT
1875
DELISTED
Nippon Telegraph & Telephone
NTT
$58K ﹤0.01%
1,234
– –
73 74
75
76 77

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PA
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GVAG
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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.