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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
MLPY
2001
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$48K ﹤0.01%
6,854
– –
AVK
2002
Advent Convertible and Income Fund
AVK
$533M
$47K ﹤0.01%
2,989
– –
BMRN icon
2003
BioMarin Pharmaceuticals
BMRN
$12B
$47K ﹤0.01%
521
+62
+14% +$5.64K
DBL
2004
DoubleLine Opportunistic Credit Fund
DBL
$278M
$47K ﹤0.01%
1,847
– –
EMBJ
2005
Embraer S.A. ADS
EMBJ
$11.9B
$47K ﹤0.01%
2,572
+1,743
+210% +$34.3K
HEES
2006
DELISTED
H&E Equipment Services
HEES
$47K ﹤0.01%
2,301
– –
MTZ icon
2007
MasTec
MTZ
$23.1B
$47K ﹤0.01%
1,045
-1,469
-58% -$63.5K
PWZ icon
2008
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$47K ﹤0.01%
1,808
-725
-29% -$18.7K
SAA icon
2009
ProShares Ulta SmallCap600
SAA
$28.9M
$47K ﹤0.01%
2,800
– –
VNOM icon
2010
Viper Energy
VNOM
$8.45B
$47K ﹤0.01%
3,000
+1,000
+50% +$17.2K
HEWG
2011
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$47K ﹤0.01%
1,692
+1,439
+569% +$40.9K
CORR
2012
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$47K ﹤0.01%
1,411
+26
+2% +$914
AXTA icon
2013
Axalta
AXTA
$7.56B
$46K ﹤0.01%
1,442
+300
+26% +$9.58K
FOR icon
2014
Forestar Group
FOR
$1.47B
$46K ﹤0.01%
2,666
– –
JAZZ icon
2015
Jazz Pharmaceuticals
JAZZ
$16.1B
$46K ﹤0.01%
299
+140
+88% +$21.4K
MBI icon
2016
MBIA
MBI
$277M
$46K ﹤0.01%
4,854
-70
-1% -$595
MXL icon
2017
MaxLinear
MXL
$5.17B
$46K ﹤0.01%
1,663
– –
PRGO icon
2018
Perrigo
PRGO
$1.45B
$46K ﹤0.01%
607
+430
+243% +$30.8K
SFL icon
2019
SFL Corp
SFL
$1.61B
$46K ﹤0.01%
3,398
– –
FAM
2020
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$46K ﹤0.01%
3,970
– –
SJI
2021
DELISTED
South Jersey Industries, Inc.
SJI
$46K ﹤0.01%
1,336
– –
CXO
2022
DELISTED
CONCHO RESOURCES INC.
CXO
$46K ﹤0.01%
379
+27
+8% +$3.41K
DGL
2023
DELISTED
Invesco DB Gold Fund
DGL
$46K ﹤0.01%
1,165
– –
CCP
2024
DELISTED
Care Capital Properties, Inc.
CCP
$46K ﹤0.01%
1,717
-335
-16% -$9.04K
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
$46K ﹤0.01%
2,049
+123
+6% +$2.6K
79 80
81
82 83

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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.