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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
CHCO icon
2501
City Holding Co
CHCO
$2.04B
$23K ﹤0.01%
323
– –
CSD icon
2502
Invesco S&P Spin-Off ETF
CSD
$223M
$23K ﹤0.01%
450
– –
CWEN icon
2503
Clearway Energy Class C
CWEN
$4.9B
$23K ﹤0.01%
1,204
– –
DIEM icon
2504
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$23K ﹤0.01%
725
– –
EQNR icon
2505
Equinor
EQNR
$90.9B
$23K ﹤0.01%
1,151
-398
-26% -$7.35K
HST icon
2506
Host Hotels & Resorts
HST
$17.4B
$23K ﹤0.01%
1,247
-386
-24% -$7.02K
ICLN icon
2507
iShares Global Clean Energy ETF
ICLN
$2.27B
$23K ﹤0.01%
2,510
+1,100
+78% +$9.89K
KEP icon
2508
Korea Electric Power
KEP
$14.9B
$23K ﹤0.01%
1,378
-544
-28% -$10.2K
NGL icon
2509
NGL Energy Partners
NGL
$1.87B
$23K ﹤0.01%
2,000
– –
PSF icon
2510
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$23K ﹤0.01%
+800
New +$22.5K
PZC
2511
DELISTED
PIMCO California Municipal Income Fund III
PZC
$23K ﹤0.01%
2,143
+12
+0.6% +$132
QUAD icon
2512
Quad
QUAD
$434M
$23K ﹤0.01%
1,000
-29
-3% -$600
RVTY icon
2513
Revvity
RVTY
$12.4B
$23K ﹤0.01%
330
-204
-38% -$13.7K
SPLB icon
2514
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$23K ﹤0.01%
825
– –
TGTX icon
2515
TG Therapeutics
TGTX
$8.4B
$23K ﹤0.01%
1,950
-1,900
-49% -$21.6K
TNA icon
2516
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$23K ﹤0.01%
361
– –
INFN
2517
DELISTED
Infinera Corporation Common Stock
INFN
$23K ﹤0.01%
2,584
– –
CLR
2518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
600
-138
-19% -$4.69K
SNR
2519
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23K ﹤0.01%
2,514
+440
+21% +$4.23K
KOL
2520
DELISTED
VanEck Vectors Coal ETF
KOL
$23K ﹤0.01%
160
+33
+26% +$4.8K
BBK
2521
DELISTED
Blackrock Municipal Bond Trust
BBK
$23K ﹤0.01%
1,500
– –
ACM icon
2522
Aecom
ACM
$9.57B
$22K ﹤0.01%
586
-706
-55% -$23.2K
ADVM
2523
DELISTED
Adverum Biotechnologies
ADVM
$22K ﹤0.01%
600
– –
ATR icon
2524
AptarGroup
ATR
$8.8B
$22K ﹤0.01%
258
-40
-13% -$3.4K
BCH icon
2525
Banco de Chile
BCH
$20.4B
$22K ﹤0.01%
748
-323
-30% -$9.08K
99 100
101
102 103

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PA
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PWM
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SC
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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.