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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
2651
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
590
– –
AMN icon
2652
AMN Healthcare
AMN
$1.32B
$18K ﹤0.01%
402
+114
+40% +$4.36K
DCH
2653
Dauch Corp
DCH
$1.45B
$18K ﹤0.01%
1,017
– –
CHMI
2654
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$18K ﹤0.01%
1,000
– –
COTY icon
2655
Coty
COTY
$2.33B
$18K ﹤0.01%
1,063
-484
-31% -$8.76K
CTBI icon
2656
Community Trust Bancorp
CTBI
$1.41B
$18K ﹤0.01%
380
+89
+31% +$3.83K
DVAX
2657
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
860
+200
+30% +$3.17K
DVN icon
2658
PUT
Devon Energy
DVN
$56.5B
$18K ﹤0.01%
500
– –
EHC icon
2659
Encompass Health
EHC
$12B
$18K ﹤0.01%
486
+23
+5% +$820
FOLD
2660
DELISTED
Amicus Therapeutics
FOLD
$18K ﹤0.01%
1,221
-979
-45% -$13K
GCOW icon
2661
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$18K ﹤0.01%
590
– –
GLNG icon
2662
Golar LNG
GLNG
$5.14B
$18K ﹤0.01%
802
– –
HCSG icon
2663
Healthcare Services Group
HCSG
$1.5B
$18K ﹤0.01%
341
– –
IBN icon
2664
ICICI Bank
IBN
$102B
$18K ﹤0.01%
2,156
-703
-25% -$6.42K
LCII icon
2665
LCI Industries
LCII
$2.13B
$18K ﹤0.01%
159
+1
+0.6% +$102
LZB icon
2666
La-Z-Boy
LZB
$1.21B
$18K ﹤0.01%
675
+22
+3% +$641
MIN
2667
Aberdeen Intermediate Income Fund
MIN
$266M
$18K ﹤0.01%
4,101
+976
+31% +$4.2K
MVT
2668
DELISTED
BlackRock MuniVest Fund II
MVT
$18K ﹤0.01%
1,146
– –
NPV icon
2669
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$18K ﹤0.01%
1,341
+14
+1% +$185
PAAS icon
2670
Pan American Silver
PAAS
$20.1B
$18K ﹤0.01%
1,043
– –
SEE
2671
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
423
+37
+10% +$1.64K
TFSL icon
2672
TFS Financial
TFSL
$4.79B
$18K ﹤0.01%
1,100
– –
UDIV icon
2673
Franklin US Core Dividend Tilt Index ETF
UDIV
$149M
$18K ﹤0.01%
630
+250
+66% +$7.06K
VERI icon
2674
Veritone
VERI
$112M
$18K ﹤0.01%
+400
New +$7.42K
VGSH icon
2675
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$18K ﹤0.01%
297
+167
+128% +$10.2K
105 106
107
108 109

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 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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.