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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
IYW icon
251
iShares US Technology ETF
IYW
$23.7B
$2.15M 0.09%
57,408
-10,096
-15% -$370K
CL icon
252
Colgate-Palmolive
CL
$72.6B
$2.13M 0.08%
29,231
-1,529
-5% -$110K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.08%
20,896
-189
-0.9% -$19.2K
MRK icon
254
CALL
Merck
MRK
$324B
$2.13M 0.08%
+34,794
New +$2.11M
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$2.12M 0.08%
38,797
-635
-2% -$34.7K
ED icon
256
Consolidated Edison
ED
$41.6B
$2.12M 0.08%
26,225
+207
+0.8% +$17.1K
DE icon
257
Deere & Co
DE
$170B
$2.1M 0.08%
16,722
+1,197
+8% +$148K
RDIV icon
258
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.06M 0.08%
59,025
-1,917
-3% -$64.5K
TTC icon
259
Toro Company
TTC
$8.93B
$2.05M 0.08%
33,082
+2,360
+8% +$158K
CFO icon
260
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.05M 0.08%
44,932
-2,730
-6% -$122K
KRE icon
261
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.04M 0.08%
35,895
-31,768
-47% -$1.71M
EFR
262
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.01M 0.08%
134,388
+3,268
+2% +$48.4K
SLV icon
263
iShares Silver Trust
SLV
$28.1B
$2M 0.08%
127,394
-931
-0.7% -$14.8K
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2M 0.08%
39,000
+5,020
+15% +$244K
PTY icon
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2M 0.08%
118,896
-2,728
-2% -$45.5K
GM icon
266
General Motors
GM
$74.7B
$1.99M 0.08%
49,302
-13,075
-21% -$478K
EXC icon
267
Exelon
EXC
$48.6B
$1.99M 0.08%
73,960
-716
-1% -$19.1K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$1.98M 0.08%
14,986
-147
-1% -$17.9K
STZ icon
269
Constellation Brands
STZ
$22.2B
$1.96M 0.08%
9,804
-1,400
-12% -$277K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.95M 0.08%
126,824
+5,393
+4% +$83.4K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.94M 0.08%
35,532
-21
-0.1% -$1.11K
NAC icon
272
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.93M 0.08%
129,545
+249
+0.2% +$3.8K
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.92M 0.08%
83,353
+59
+0.1% +$1.33K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.91M 0.08%
57,201
+33,282
+139% +$1.09M
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.9M 0.08%
31,179
+1,191
+4% +$70.8K
9 10
11
12 13

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.