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
+$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
ARKK icon
276
ARK Innovation ETF
ARKK
$5.89B
$1.89M 0.08%
55,050
+16,105
+41% +$507K
PRU icon
277
Prudential Financial
PRU
$41.7B
$1.87M 0.07%
17,553
+296
+2% +$31.6K
KKR icon
278
KKR & Co
KKR
$89.2B
$1.86M 0.07%
91,626
-744
-0.8% -$14.1K
IYF icon
279
iShares US Financials ETF
IYF
$4.39B
$1.84M 0.07%
32,890
+814
+3% +$44.4K
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$1.84M 0.07%
66,156
-731
-1% -$22K
BHC icon
281
Bausch Health
BHC
$1.65B
$1.84M 0.07%
128,095
-210
-0.2% -$3.18K
LW icon
282
Lamb Weston
LW
$6.82B
$1.83M 0.07%
39,138
-189
-0.5% -$8.48K
PYPL icon
283
PayPal
PYPL
$49.5B
$1.83M 0.07%
28,612
+8,086
+39% +$484K
SRE icon
284
Sempra
SRE
$60.8B
$1.83M 0.07%
32,040
+2,042
+7% +$118K
GIS icon
285
General Mills
GIS
$19.2B
$1.81M 0.07%
35,072
-3,573
-9% -$196K
KMI icon
286
Kinder Morgan
KMI
$73.1B
$1.8M 0.07%
93,991
-3,502
-4% -$68.2K
GS icon
287
Goldman Sachs
GS
$313B
$1.8M 0.07%
7,571
+1,265
+20% +$285K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.79M 0.07%
178,500
-2,382
-1% -$23.4K
IMMU
289
DELISTED
Immunomedics Inc
IMMU
$1.79M 0.07%
127,766
-10,368
-8% -$103K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.77M 0.07%
23,894
+5,402
+29% +$377K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.25B
$1.77M 0.07%
52,437
+17,884
+52% +$597K
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.77M 0.07%
57,248
+10,312
+22% +$312K
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$1.75M 0.07%
30,749
+862
+3% +$51.2K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.75M 0.07%
81,695
-705
-0.9% -$14.8K
USO icon
295
United States Oil Fund
USO
$2.45B
$1.75M 0.07%
20,945
-6,130
-23% -$483K
DTE icon
296
DTE Energy
DTE
$31.1B
$1.74M 0.07%
19,021
+93
+0.5% +$8.62K
GPC icon
297
Genuine Parts
GPC
$17.1B
$1.73M 0.07%
18,083
-430
-2% -$36.6K
XHR
298
Xenia Hotels & Resorts
XHR
$1.98B
$1.72M 0.07%
81,696
-2,482
-3% -$49.7K
CMI icon
299
Cummins
CMI
$91.7B
$1.71M 0.07%
10,193
-839
-8% -$136K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.71M 0.07%
31,018
+1,872
+6% +$103K
10 11
12
13 14

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.