We are live on ! Find out more
IA

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
WIN
2176
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
1,904
-22
-1% -$532
BIVV
2177
DELISTED
Bioverativ Inc. Common Stock
BIVV
$37K ﹤0.01%
619
-151
-20% -$8.6K
HBANP
2178
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$37K ﹤0.01%
25
– –
OPPJ
2179
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$270M
$36K ﹤0.01%
1,800
– –
GBF icon
2180
iShares Government/Credit Bond ETF
GBF
$133M
$36K ﹤0.01%
+311
New +$35.4K
HXL icon
2181
Hexcel
HXL
$7.97B
$36K ﹤0.01%
673
-19
-3% -$983
LXRX icon
2182
Lexicon Pharmaceuticals
LXRX
$1.03B
$36K ﹤0.01%
2,177
-470
-18% -$7.28K
MASI
2183
DELISTED
Masimo
MASI
$36K ﹤0.01%
395
-65
-14% -$5.97K
MSCI icon
2184
MSCI
MSCI
$42.4B
$36K ﹤0.01%
350
-7
-2% -$705
PCM
2185
PCM Fund
PCM
$68.7M
$36K ﹤0.01%
3,216
+2,316
+257% +$24.7K
RVTY icon
2186
Revvity
RVTY
$12.6B
$36K ﹤0.01%
534
+204
+62% +$12.7K
SSNC icon
2187
SS&C Technologies
SSNC
$18.9B
$36K ﹤0.01%
+948
New +$35.3K
SUSA icon
2188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$36K ﹤0.01%
706
– –
UNM icon
2189
Unum
UNM
$13.4B
$36K ﹤0.01%
778
-1,229
-61% -$56.5K
GAP
2190
The Gap Inc
GAP
$7.3B
$36K ﹤0.01%
1,629
-974
-37% -$23.2K
CS
2191
DELISTED
Credit Suisse Group
CS
$36K ﹤0.01%
2,475
+449
+22% +$6.48K
NP
2192
DELISTED
Neenah, Inc. Common Stock
NP
$36K ﹤0.01%
444
-76
-15% -$5.9K
KNOW
2193
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$36K ﹤0.01%
900
– –
CHK.PRD
2194
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$36K ﹤0.01%
667
+8
+1% +$457
PEGI
2195
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36K ﹤0.01%
1,500
+600
+67% +$13.4K
TFCF
2196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36K ﹤0.01%
1,290
-1,802
-58% -$51.1K
EGN
2197
DELISTED
Energen
EGN
$36K ﹤0.01%
735
-78
-10% -$4.16K
WBMD
2198
DELISTED
WebMD Health Corp.
WBMD
$36K ﹤0.01%
612
+41
+7% +$2.29K
BDCS
2199
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$36K ﹤0.01%
1,590
+28
+2% +$640
ACCO icon
2200
Acco Brands
ACCO
$399M
$35K ﹤0.01%
3,010
+128
+4% +$1.59K
86 87
88
89 90

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.