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
PEGA icon
3026
Pegasystems
PEGA
$4.7B
$10K ﹤0.01%
356
+40
+13% +$1.16K
PK icon
3027
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
350
-7
-2% -$187
PTEN icon
3028
Patterson-UTI
PTEN
$3.57B
$10K ﹤0.01%
485
– –
PXJ icon
3029
Invesco Oil & Gas Services ETF
PXJ
$65M
$10K ﹤0.01%
196
– –
QDEL icon
3030
QuidelOrtho
QDEL
$1.15B
$10K ﹤0.01%
235
+100
+74% +$3.48K
RBLD icon
3031
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$10K ﹤0.01%
175
– –
RXI icon
3032
iShares Global Consumer Discretionary ETF
RXI
$249M
$10K ﹤0.01%
103
– –
SLQD icon
3033
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
200
– –
SNFCA icon
3034
Security National Financial
SNFCA
$250M
$10K ﹤0.01%
2,970
– –
TEAM icon
3035
Atlassian
TEAM
$24.3B
$10K ﹤0.01%
275
– –
UMBF icon
3036
UMB Financial
UMBF
$10.7B
$10K ﹤0.01%
129
+55
+74% +$3.85K
VHC icon
3037
VirnetX Holding Corp
VHC
$51M
$10K ﹤0.01%
125
– –
VNO icon
3038
Vornado Realty Trust
VNO
$7.43B
$10K ﹤0.01%
128
-30
-19% -$2.29K
VOYA icon
3039
Voya Financial
VOYA
$8.98B
$10K ﹤0.01%
240
-97
-29% -$3.71K
VREX icon
3040
Varex Imaging
VREX
$463M
$10K ﹤0.01%
301
-30
-9% -$938
VSMV icon
3041
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$10K ﹤0.01%
+380
New +$9.6K
WIA
3042
Western Asset Inflation-Linked Income Fund
WIA
$185M
$10K ﹤0.01%
825
– –
ZTR
3043
Virtus Total Return Fund
ZTR
$340M
$10K ﹤0.01%
759
-100
-12% -$1.3K
CHS
3044
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,136
-396
-26% -$3.37K
AAIC
3045
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
797
+54
+7% +$712
CORR.PRA
3046
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
ARGO
3047
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
187
+48
+35% +$2.51K
GLCN
3048
DELISTED
VanEck China Growth Leaders ETF
GLCN
$10K ﹤0.01%
+227
New +$10.1K
AJRD
3049
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
288
– –
BNFT
3050
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
295
– –
120 121
122
123 124

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.