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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
AGD
2026
abrdn Global Dynamic Dividend Fund
AGD
$315M
$45K ﹤0.01%
4,389
-937
-18% -$9.44K
AMCX icon
2027
AMC Global Media
AMCX
$457M
$45K ﹤0.01%
850
-27
-3% -$1.51K
BRKR icon
2028
Bruker
BRKR
$9.48B
$45K ﹤0.01%
1,570
+1,169
+292% +$30.1K
CAKE icon
2029
Cheesecake Factory
CAKE
$4.92B
$45K ﹤0.01%
897
-300
-25% -$17.7K
CFR icon
2030
Cullen/Frost Bankers
CFR
$10.6B
$45K ﹤0.01%
478
– –
CNK icon
2031
Cinemark Holdings
CNK
$4.09B
$45K ﹤0.01%
1,170
-5
-0.4% -$207
CRIS icon
2032
Curis
CRIS
$9.67M
$45K ﹤0.01%
12
– –
DSI icon
2033
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$45K ﹤0.01%
1,016
+972
+2,209% +$43K
GMS
2034
DELISTED
GMS Inc
GMS
$45K ﹤0.01%
1,602
– –
LNN icon
2035
Lindsay Corp
LNN
$1.15B
$45K ﹤0.01%
500
– –
MT icon
2036
ArcelorMittal
MT
$49.7B
$45K ﹤0.01%
1,987
-427
-18% -$9.56K
OCSL icon
2037
Oaktree Specialty Lending
OCSL
$1.06B
$45K ﹤0.01%
3,088
+1
+0% +$13
PB icon
2038
Prosperity Bancshares
PB
$8.91B
$45K ﹤0.01%
698
– –
RNR icon
2039
RenaissanceRe
RNR
$13.8B
$45K ﹤0.01%
326
+70
+27% +$9.84K
ATRS
2040
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
14,095
– –
HCR
2041
DELISTED
Hi-Crush Inc. Common Stock
HCR
$45K ﹤0.01%
4,138
-7,800
-65% -$107K
BWLD
2042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$45K ﹤0.01%
358
-2
-0.6% -$298
UFS
2043
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K ﹤0.01%
1,181
+336
+40% +$12.6K
SSRI
2044
DELISTED
Silver Standard Resources
SSRI
$45K ﹤0.01%
4,615
+2,000
+76% +$20.1K
CAR icon
2045
Avis
CAR
$5.2B
$44K ﹤0.01%
1,611
+4
+0.2% +$103
CGO
2046
Calamos Global Total Return Fund
CGO
$120M
$44K ﹤0.01%
3,330
+230
+7% +$2.92K
DECK icon
2047
Deckers Outdoor
DECK
$13.8B
$44K ﹤0.01%
3,828
+312
+9% +$3.25K
DIV icon
2048
Global X SuperDividend US ETF
DIV
$795M
$44K ﹤0.01%
1,740
+1,115
+178% +$28.3K
FGM icon
2049
First Trust Germany AlphaDEX Fund
FGM
$97M
$44K ﹤0.01%
1,010
+435
+76% +$18.3K
FMN
2050
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$44K ﹤0.01%
3,039
+39
+1% +$556
80 81
82
83 84

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PA
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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.