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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
+3.94%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$159M
Cap. Flow
+$78.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
DD icon
DuPont de Nemours
DD
+$3.27M
4
DD
Du Pont De Nemours E I
DD
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.19%
3 Healthcare 6.18%
4 Consumer Staples 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.45M 0.1%
79,035
+259
+0.3% +$7.84K
WM icon
227
Waste Management
WM
$95.9B
$2.44M 0.1%
31,200
+400
+1% +$30.4K
CLX icon
228
Clorox
CLX
$11.6B
$2.44M 0.1%
18,487
-312
-2% -$41.9K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.1%
40,258
-668
-2% -$37.4K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$153B
$2.42M 0.1%
44,317
-299
-0.7% -$16.1K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.1%
126,880
+744
+0.6% +$13.8K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$2.4M 0.1%
59,152
-5,606
-9% -$238K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.37M 0.09%
81,637
-1,011
-1% -$28.7K
GPT
234
DELISTED
Gramercy Property Trust
GPT
$2.36M 0.09%
78,024
-1,867
-2% -$55.8K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 0.09%
87,360
-6,810
-7% -$180K
ALGN icon
236
Align Technology
ALGN
$12B
$2.34M 0.09%
12,539
+769
+7% +$132K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.32M 0.09%
27,347
+1,114
+4% +$93.4K
WEC icon
238
WEC Energy
WEC
$37.7B
$2.31M 0.09%
36,773
+287
+0.8% +$18.3K
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.31M 0.09%
244,617
+1,745
+0.7% +$16.4K
PSA icon
240
Public Storage
PSA
$60.2B
$2.3M 0.09%
10,749
-1,663
-13% -$344K
FDX icon
241
FedEx
FDX
$74.5B
$2.29M 0.09%
10,138
+721
+8% +$154K
FPF
242
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.26M 0.09%
91,558
+746
+0.8% +$18.3K
VIS icon
243
Vanguard Industrials ETF
VIS
$8.23B
$2.26M 0.09%
16,850
-245
-1% -$31.7K
TSS
244
DELISTED
Total System Services, Inc.
TSS
$2.26M 0.09%
34,459
-1,497
-4% -$96.8K
AIA icon
245
iShares Asia 50 ETF
AIA
$4.52B
$2.25M 0.09%
36,591
+36,316
+13,206% +$2.19M
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.21M 0.09%
48,273
-348
-0.7% -$15.8K
SYY icon
247
Sysco
SYY
$39.7B
$2.2M 0.09%
40,842
+404
+1% +$21K
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.44B
$2.19M 0.09%
35,042
+386
+1% +$24K
RF icon
249
Regions Financial
RF
$26.3B
$2.19M 0.09%
143,728
+14,508
+11% +$209K
CVS icon
250
CVS Health
CVS
$137B
$2.17M 0.09%
26,708
-369
-1% -$29.2K
8 9
10
11 12

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DSC
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PA
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PWM
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GVAG
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IFP Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IFP Advisors held 4,457 positions worth $2.52B, up 6.8% from $2.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $78.4M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.04M trimmed.

  • IFP Advisors's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.
  • IFP Advisors added most to Vanguard Extended Market ETF in Q3 2017, an estimated $6.16M increase.
  • IFP Advisors's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.04M.
  • IFP Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $3.27M.
  • IFP Advisors's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2017.
  • IFP Advisors opened 187 new positions and closed 191 in Q3 2017.
  • IFP Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.52B.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.