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
JCO
2326
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$30K ﹤0.01%
+3,000
New +$30.2K
MEN
2327
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$30K ﹤0.01%
2,483
– –
BPK
2328
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$30K ﹤0.01%
2,000
– –
TIME
2329
DELISTED
Time Inc.
TIME
$30K ﹤0.01%
2,119
-4
-0.2% -$60
AUO
2330
DELISTED
AU Optronics Corp
AUO
$30K ﹤0.01%
6,525
+3,931
+152% +$15.8K
DGI
2331
DELISTED
DigitalGlobe Inc.
DGI
$30K ﹤0.01%
910
+755
+487% +$24.3K
ALFA
2332
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$30K ﹤0.01%
750
– –
AME icon
2333
Ametek
AME
$53.9B
$29K ﹤0.01%
480
-1
-0.2% -$59
AMRN
2334
Amarin Corp
AMRN
$297M
$29K ﹤0.01%
362
+16
+5% +$995
CNQ icon
2335
PUT
Canadian Natural Resources
CNQ
$96.9B
$29K ﹤0.01%
2,042
– –
COTY icon
2336
Coty
COTY
$2.4B
$29K ﹤0.01%
1,547
-3,616
-70% -$67K
EELV icon
2337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$29K ﹤0.01%
1,229
-567
-32% -$13.4K
GOVT icon
2338
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K ﹤0.01%
1,137
-5,354
-82% -$135K
HOV icon
2339
Hovnanian Enterprises
HOV
$779M
$29K ﹤0.01%
420
– –
IFN
2340
Aberdeen India Fund
IFN
$495M
$29K ﹤0.01%
1,063
+425
+67% +$11.3K
INVH icon
2341
Invitation Homes
INVH
$17.9B
$29K ﹤0.01%
+1,330
New +$28.6K
KB icon
2342
KB Financial Group
KB
$39.5B
$29K ﹤0.01%
575
+212
+58% +$9.87K
MPV
2343
Barings Participation Investors
MPV
$175M
$29K ﹤0.01%
2,100
– –
MSB
2344
Mesabi Trust
MSB
$296M
$29K ﹤0.01%
2,100
– –
PAGP icon
2345
Plains GP Holdings
PAGP
$5.28B
$29K ﹤0.01%
1,124
– –
PRI icon
2346
Primerica
PRI
$10.1B
$29K ﹤0.01%
383
+175
+84% +$13.7K
RHP icon
2347
Ryman Hospitality Properties
RHP
$8.56B
$29K ﹤0.01%
454
+102
+29% +$6.5K
SPEU icon
2348
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$29K ﹤0.01%
845
+831
+5,936% +$28K
VSH icon
2349
Vishay Intertechnology
VSH
$4.6B
$29K ﹤0.01%
1,745
+1,138
+187% +$18.7K
UCB
2350
United Community Banks
UCB
$4.26B
$29K ﹤0.01%
1,033
+47
+5% +$1.27K
92 93
94
95 96

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.