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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
LGF.A
2351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29K ﹤0.01%
1,012
– –
MFD
2352
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$29K ﹤0.01%
2,247
+850
+61% +$11K
DBD
2353
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K ﹤0.01%
1,039
+239
+30% +$6.61K
EMBH
2354
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$29K ﹤0.01%
1,115
+915
+458% +$23.7K
CONE
2355
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
515
+170
+49% +$9.4K
ENBL
2356
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
1,822
– –
JPIH
2357
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$29K ﹤0.01%
1,000
– –
NFO
2358
DELISTED
Invesco Insider Sentiment ETF
NFO
$29K ﹤0.01%
527
– –
MSCC
2359
DELISTED
Microsemi Corp
MSCC
$29K ﹤0.01%
629
-114
-15% -$5.58K
ESV
2360
DELISTED
Ensco Rowan plc
ESV
$29K ﹤0.01%
1,399
-59
-4% -$1.69K
BIO icon
2361
Bio-Rad Laboratories Class A
BIO
$8.77B
$28K ﹤0.01%
122
+14
+13% +$3.05K
BXP icon
2362
Boston Properties
BXP
$11.6B
$28K ﹤0.01%
226
-9
-4% -$1.14K
ELS icon
2363
Equity Lifestyle Properties
ELS
$13.1B
$28K ﹤0.01%
654
-32
-5% -$1.33K
GGG icon
2364
Graco
GGG
$13.1B
$28K ﹤0.01%
780
+60
+8% +$2.13K
JACK icon
2365
Jack in the Box
JACK
$313M
$28K ﹤0.01%
284
+59
+26% +$6.09K
NGL icon
2366
NGL Energy Partners
NGL
$1.94B
$28K ﹤0.01%
2,000
– –
NICE icon
2367
Nice
NICE
$6.15B
$28K ﹤0.01%
357
+32
+10% +$2.37K
PIPR icon
2368
Piper Sandler
PIPR
$4.97B
$28K ﹤0.01%
1,888
+284
+18% +$4.29K
TX icon
2369
Ternium
TX
$9.44B
$28K ﹤0.01%
+998
New +$25.5K
VRSN icon
2370
VeriSign
VRSN
$26.3B
$28K ﹤0.01%
301
– –
WPRT
2371
Westport Fuel Systems
WPRT
$32.1M
$28K ﹤0.01%
1,180
+132
+13% +$2.06K
INFN
2372
DELISTED
Infinera Corporation Common Stock
INFN
$28K ﹤0.01%
2,584
– –
NTBL
2373
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$28K ﹤0.01%
181
-105
-37% -$19.8K
LSXMA
2374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
933
– –
NBW
2375
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$28K ﹤0.01%
2,000
– –
93 94
95
96 97

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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.