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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
LBRDA icon
2751
Liberty Broadband Class A
LBRDA
$4.72B
$16K ﹤0.01%
168
-10
-6% -$954
NTGR icon
2752
NETGEAR
NTGR
$663M
$16K ﹤0.01%
335
+2
+0.6% +$93
NXP icon
2753
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$16K ﹤0.01%
1,065
– –
QDF icon
2754
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$16K ﹤0.01%
385
-521
-58% -$21.6K
RMAX icon
2755
RE/MAX Holdings
RMAX
$206M
$16K ﹤0.01%
+257
New +$15.4K
RMBS icon
2756
Rambus
RMBS
$9.49B
$16K ﹤0.01%
1,224
– –
RWT
2757
Redwood Trust
RWT
$585M
$16K ﹤0.01%
1,000
– –
SKT icon
2758
Tanger
SKT
$4.84B
$16K ﹤0.01%
639
+342
+115% +$8.65K
SPMB icon
2759
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$16K ﹤0.01%
618
+576
+1,371% +$15.2K
TCRT icon
2760
Alaunos Therapeutics
TCRT
$4.64M
$16K ﹤0.01%
17
-9
-35% -$7.99K
UHAL icon
2761
U-Haul Holding Co
UHAL
$14.3B
$16K ﹤0.01%
430
+110
+34% +$4.11K
WAFD icon
2762
WaFd
WAFD
$2.71B
$16K ﹤0.01%
467
-424
-48% -$13.8K
WNC icon
2763
Wabash National
WNC
$541M
$16K ﹤0.01%
689
-1,050
-60% -$22.1K
WST icon
2764
West Pharmaceutical
WST
$23.7B
$16K ﹤0.01%
171
-40
-19% -$3.62K
BPY
2765
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K ﹤0.01%
665
-2,694
-80% -$63.5K
FGP
2766
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
3,042
+5
+0.2% +$24
DATA
2767
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
218
-88
-29% -$6.11K
ARRS
2768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
565
– –
SGYP
2769
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16K ﹤0.01%
5,455
– –
NLST
2770
DELISTED
Netlist, Inc.
NLST
$16K ﹤0.01%
21,208
– –
SYT
2771
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
173
– –
MSFG
2772
DELISTED
MainSource Financial Group Inc
MSFG
$16K ﹤0.01%
439
– –
BHK icon
2773
BlackRock Core Bond Trust
BHK
$646M
$15K ﹤0.01%
1,090
– –
BKU icon
2774
Bankunited
BKU
$3.41B
$15K ﹤0.01%
412
-1,301
-76% -$43.7K
CENX icon
2775
Century Aluminum
CENX
$4.35B
$15K ﹤0.01%
924
– –
109 110
111
112 113

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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.