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
ABM icon
3001
ABM Industries
ABM
$2.84B
$10K ﹤0.01%
246
– –
AIT icon
3002
Applied Industrial Technologies
AIT
$12.9B
$10K ﹤0.01%
155
– –
ARAY icon
3003
Accuray
ARAY
$26.8M
$10K ﹤0.01%
2,600
– –
BBW icon
3004
Build-A-Bear
BBW
$428M
$10K ﹤0.01%
1,116
– –
BC icon
3005
Brunswick
BC
$5.24B
$10K ﹤0.01%
183
– –
BSAC icon
3006
Banco Santander Chile
BSAC
$16.2B
$10K ﹤0.01%
337
– –
CAF
3007
Morgan Stanley China A Share Fund
CAF
$334M
$10K ﹤0.01%
416
– –
CBT icon
3008
Cabot Corp
CBT
$4.61B
$10K ﹤0.01%
175
– –
CNA icon
3009
CNA Financial
CNA
$14.7B
$10K ﹤0.01%
193
– –
COLB icon
3010
Columbia Banking Systems
COLB
$8.74B
$10K ﹤0.01%
229
+70
+44% +$2.71K
DHIL
3011
DELISTED
Diamond Hill
DHIL
$10K ﹤0.01%
45
– –
FDLO icon
3012
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$10K ﹤0.01%
+360
New +$10.1K
FINX icon
3013
Global X FinTech ETF
FINX
$170M
$10K ﹤0.01%
500
– –
IMAX icon
3014
IMAX
IMAX
$2.47B
$10K ﹤0.01%
437
-1,150
-72% -$23.7K
JLS icon
3015
Nuveen Mortgage and Income Fund
JLS
$94.5M
$10K ﹤0.01%
412
– –
KEX icon
3016
Kirby Corp
KEX
$7.76B
$10K ﹤0.01%
156
– –
LIVN icon
3017
LivaNova
LIVN
$4.43B
$10K ﹤0.01%
146
– –
LPSN icon
3018
LivePerson
LPSN
$20.8M
$10K ﹤0.01%
51
– –
MFG icon
3019
Mizuho Financial
MFG
$129B
$10K ﹤0.01%
2,896
+332
+13% +$1.17K
MGF
3020
Aberdeen Government Markets Income Fund
MGF
$91.6M
$10K ﹤0.01%
2,000
-1,000
-33% -$4.95K
MORN icon
3021
Morningstar
MORN
$6.94B
$10K ﹤0.01%
117
– –
MTDR icon
3022
Matador Resources
MTDR
$5.86B
$10K ﹤0.01%
+386
New +$9.17K
MTW icon
3023
Manitowoc
MTW
$523M
$10K ﹤0.01%
288
– –
NOAH
3024
Noah Holdings
NOAH
$595M
$10K ﹤0.01%
302
-320
-51% -$9.77K
NXDT
3025
NexPoint Diversified Real Estate Trust
NXDT
$281M
$10K ﹤0.01%
432
– –
119 120
121
122 123

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.