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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
VNDA icon
2676
Vanda Pharmaceuticals
VNDA
$310M
$18K ﹤0.01%
+1,000
New +$16.7K
WWD icon
2677
Woodward
WWD
$24.5B
$18K ﹤0.01%
238
+11
+5% +$775
CEN
2678
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$18K ﹤0.01%
175
+25
+17% +$2.67K
KBAL
2679
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
886
– –
MGP
2680
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18K ﹤0.01%
606
+206
+52% +$6.17K
MSGN
2681
DELISTED
MSG Networks Inc.
MSGN
$18K ﹤0.01%
842
-83
-9% -$1.76K
HCR
2682
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K ﹤0.01%
1,938
-2,200
-53% -$19.3K
ONCE
2683
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K ﹤0.01%
+200
New +$15.2K
EPE
2684
DELISTED
EP Energy Corporation
EPE
$18K ﹤0.01%
5,600
– –
IMPV
2685
DELISTED
Imperva, Inc.
IMPV
$18K ﹤0.01%
406
– –
ADRE
2686
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$18K ﹤0.01%
435
-284
-39% -$11.8K
WIN
2687
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
2,073
+169
+9% +$2.24K
AIVI icon
2688
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$17K ﹤0.01%
405
+3
+0.7% +$126
ARGT icon
2689
Global X MSCI Argentina ETF
ARGT
$839M
$17K ﹤0.01%
527
+100
+23% +$2.99K
AVD icon
2690
American Vanguard Corp
AVD
$74.1M
$17K ﹤0.01%
748
-81,072
-99% -$1.61M
AVT icon
2691
Avnet
AVT
$7.07B
$17K ﹤0.01%
429
+409
+2,045% +$15.7K
BBDC icon
2692
Barings BDC
BBDC
$885M
$17K ﹤0.01%
1,163
-378
-25% -$5.7K
BIB icon
2693
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$17K ﹤0.01%
275
-725
-73% -$41.2K
BWG
2694
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$17K ﹤0.01%
1,241
– –
DFNL icon
2695
Davis Select Financial ETF
DFNL
$467M
$17K ﹤0.01%
750
– –
EFOI icon
2696
Energy Focus
EFOI
$17.6M
$17K ﹤0.01%
182
– –
EPV icon
2697
ProShares UltraShort FTSE Europe
EPV
$11.4M
$17K ﹤0.01%
107
– –
FFA
2698
First Trust Enhanced Equity Income Fund
FFA
$449M
$17K ﹤0.01%
1,158
– –
FLC
2699
Flaherty & Crumrine Total Return Fund
FLC
$175M
$17K ﹤0.01%
812
+197
+32% +$4.27K
FXB icon
2700
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$17K ﹤0.01%
127
– –
106 107
108
109 110

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DSC
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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.