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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$52.3M 2.22%
1,452,036
+69,964
+5% +$2.59M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.5M 1.72%
1,165,360
+149,780
+15% +$5.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$37.7M 1.6%
273,920
+29,798
+12% +$4.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$33.5M 1.42%
137,590
+48,845
+55% +$11.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$32.7M 1.38%
135,048
+14,093
+12% +$3.38M
PG icon
6
Procter & Gamble
PG
$337B
$31.3M 1.33%
359,366
+27,458
+8% +$2.42M
T icon
7
AT&T
T
$179B
$27.7M 1.18%
973,376
+20,931
+2% +$617K
XOM icon
8
ExxonMobil
XOM
$683B
$26.2M 1.11%
324,658
+49,314
+18% +$4.03M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$25.2M 1.07%
308,046
+53,016
+21% +$4.33M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$23.6M 1%
178,214
+44,416
+33% +$5.67M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$18.4M 0.78%
199,516
+21,104
+12% +$1.94M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$17.4M 0.74%
248,639
+42,618
+21% +$2.95M
MO icon
13
Altria Group
MO
$115B
$17.4M 0.74%
234,028
-2,457
-1% -$180K
VZ icon
14
Verizon
VZ
$210B
$17.4M 0.74%
389,345
+1,050
+0.3% +$48.9K
GE icon
15
GE Aerospace
GE
$336B
$16.9M 0.72%
130,433
+1,789
+1% +$245K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 0.7%
150,884
+24,515
+19% +$2.68M
MSFT icon
17
Microsoft
MSFT
$3.68T
$16.4M 0.7%
238,158
+5,275
+2% +$362K
JPM icon
18
JPMorgan Chase
JPM
$947B
$15.8M 0.67%
172,820
+2,187
+1% +$189K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.5B
$15.8M 0.67%
1,619,556
+186,846
+13% +$1.8M
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$15.7M 0.67%
103,907
-18,647
-15% -$2.77M
CVX icon
21
Chevron
CVX
$420B
$14.8M 0.63%
141,609
-3,852
-3% -$408K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.6M 0.62%
239,784
+53,058
+28% +$3.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.3M 0.61%
285,348
+99,378
+53% +$4.9M
BP icon
24
BP
BP
$119B
$14M 0.59%
454,597
+45,294
+11% +$1.41M
KO icon
25
Coca-Cola
KO
$380B
$13.8M 0.59%
307,982
-4,413
-1% -$195K
1
2 3 4 5

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.