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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
CDC icon
176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.11M 0.13%
71,746
+1,718
+2% +$74.1K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 0.13%
29,078
+315
+1% +$33.6K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.07M 0.13%
117,339
+12,874
+12% +$333K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.88B
$3.07M 0.13%
67,366
-16,023
-19% -$723K
NVDA icon
180
NVIDIA
NVDA
$5.01T
$3.06M 0.13%
847,720
-857,760
-50% -$2.72M
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.06M 0.13%
191,660
+17,176
+10% +$271K
QCOM icon
182
Qualcomm
QCOM
$176B
$3.04M 0.13%
54,978
+3,120
+6% +$174K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.03M 0.13%
34,102
+29,817
+696% +$2.58M
IYH icon
184
iShares US Healthcare ETF
IYH
$3.11B
$3.02M 0.13%
90,675
+41,190
+83% +$1.32M
DD
185
DELISTED
Du Pont De Nemours E I
DD
$3.01M 0.13%
37,335
+1,467
+4% +$117K
WPC icon
186
W.P. Carey
WPC
$17.1B
$2.98M 0.13%
46,114
+5,455
+13% +$345K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.96M 0.13%
37,688
+10,548
+39% +$814K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.96M 0.13%
170,130
+25,794
+18% +$446K
ACN icon
189
Accenture
ACN
$89.9B
$2.92M 0.12%
23,614
+206
+0.9% +$25.1K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.91M 0.12%
52,980
+15,777
+42% +$850K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.88M 0.12%
17,040
+2,654
+18% +$437K
PSX icon
192
Phillips 66
PSX
$82.9B
$2.83M 0.12%
34,244
-1,404
-4% -$110K
IFV icon
193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.8M 0.12%
142,707
+13,864
+11% +$271K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.8M 0.12%
11
+1
+10% +$250K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$2.8M 0.12%
64,758
-1,392
-2% -$62.8K
AGNC icon
196
AGNC Investment
AGNC
$12.3B
$2.79M 0.12%
130,986
+850
+0.7% +$17.7K
RAI
197
DELISTED
Reynolds American Inc
RAI
$2.78M 0.12%
42,783
-207
-0.5% -$13.5K
RTX icon
198
RTX Corp
RTX
$287B
$2.76M 0.12%
35,859
+2,171
+6% +$163K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 0.12%
105,346
+23,132
+28% +$603K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.73M 0.12%
36,727
+2,787
+8% +$206K
6 7
8
9 10

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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.