We are live on ! Find out more
IA

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
CRT
2776
Cross Timbers Royalty Trust
CRT
$78.4M
$15K ﹤0.01%
1,000
-500
-33% -$7.42K
DGP icon
2777
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$15K ﹤0.01%
+600
New +$14.8K
DIOD icon
2778
Diodes
DIOD
$4.16B
$15K ﹤0.01%
505
– –
DNOW icon
2779
DNOW Inc
DNOW
$2.91B
$15K ﹤0.01%
1,056
-171
-14% -$2.33K
DORM icon
2780
Dorman Products
DORM
$3.72B
$15K ﹤0.01%
212
+4
+2% +$287
DRH icon
2781
Diamondrock Hospitality Co
DRH
$2.54B
$15K ﹤0.01%
1,327
+12
+0.9% +$134
DWAS icon
2782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$15K ﹤0.01%
311
– –
GBDC icon
2783
Golub Capital BDC
GBDC
$3.23B
$15K ﹤0.01%
817
– –
GLQ
2784
Clough Global Equity Fund
GLQ
$145M
$15K ﹤0.01%
1,150
– –
IBCP icon
2785
Independent Bank Corp
IBCP
$829M
$15K ﹤0.01%
657
– –
IBUY icon
2786
Amplify Online Retail ETF
IBUY
$120M
$15K ﹤0.01%
420
-1,180
-74% -$42.8K
IHD
2787
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$15K ﹤0.01%
1,600
– –
IMCG icon
2788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$15K ﹤0.01%
474
– –
KRC icon
2789
Kilroy Realty
KRC
$4.01B
$15K ﹤0.01%
211
– –
PFIS icon
2790
Peoples Financial Services
PFIS
$721M
$15K ﹤0.01%
305
– –
PGJ icon
2791
Invesco Golden Dragon China ETF
PGJ
$83.9M
$15K ﹤0.01%
350
– –
QID icon
2792
CALL
ProShares UltraShort QQQ
QID
$240M
$15K ﹤0.01%
13
-58
-82% -$74.4K
RBC icon
2793
RBC Bearings
RBC
$15.3B
$15K ﹤0.01%
117
+69
+144% +$7.5K
ECHO
2794
EchoStar
ECHO
$26.8B
$15K ﹤0.01%
332
+42
+14% +$2K
SVM
2795
Silvercorp Metals
SVM
$2.52B
$15K ﹤0.01%
+5,600
New +$16.2K
TCPC icon
2796
BlackRock TCP Capital
TCPC
$336M
$15K ﹤0.01%
930
– –
TFX icon
2797
Teleflex
TFX
$5.47B
$15K ﹤0.01%
61
– –
WMB icon
2798
PUT
Williams Companies
WMB
$87.6B
$15K ﹤0.01%
500
– –
ZEUS
2799
DELISTED
Olympic Steel
ZEUS
$15K ﹤0.01%
663
-7
-1% -$129
TBRG
2800
DELISTED
TruBridge
TBRG
$15K ﹤0.01%
500
– –
110 111
112
113 114

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.