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
EMIF icon
3076
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$9K ﹤0.01%
265
– –
FTQI icon
3077
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$9K ﹤0.01%
400
-25
-6% -$546
GGME icon
3078
Invesco Next Gen Media and Gaming ETF
GGME
$46.6M
$9K ﹤0.01%
315
– –
GGZ
3079
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$9K ﹤0.01%
710
-62
-8% -$787
GLPI icon
3080
Gaming and Leisure Properties
GLPI
$11.9B
$9K ﹤0.01%
254
– –
JRVR icon
3081
James River Group Holdings
JRVR
$182M
$9K ﹤0.01%
220
-78
-26% -$3.11K
NVEE
3082
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
680
– –
NXJ
3083
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9K ﹤0.01%
626
+8
+1% +$111
NYT icon
3084
New York Times
NYT
$11.3B
$9K ﹤0.01%
475
– –
PEZ icon
3085
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$9K ﹤0.01%
200
-123
-38% -$5.61K
PLNT icon
3086
Planet Fitness
PLNT
$3.86B
$9K ﹤0.01%
347
-37
-10% -$899
PPH icon
3087
VanEck Pharmaceutical ETF
PPH
$1.01B
$9K ﹤0.01%
150
– –
PRN icon
3088
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$9K ﹤0.01%
157
– –
RGT
3089
Royce Global Value Trust
RGT
$94.6M
$9K ﹤0.01%
892
– –
SSL icon
3090
Sasol
SSL
$9.3B
$9K ﹤0.01%
345
+38
+12% +$1.12K
TAL icon
3091
TAL Education Group
TAL
$6.46B
$9K ﹤0.01%
281
-385
-58% -$10.8K
TSLX icon
3092
Sixth Street Specialty
TSLX
$1.74B
$9K ﹤0.01%
425
– –
UGP icon
3093
Ultrapar
UGP
$7.93B
$9K ﹤0.01%
746
-388
-34% -$4.57K
VC icon
3094
Visteon
VC
$2.67B
$9K ﹤0.01%
76
-8
-10% -$907
WATT icon
3095
Energous
WATT
$60.7M
$9K ﹤0.01%
1
-4
-80% -$31.3K
TWOU
3096
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
6
-2
-25% -$3.01K
CACG
3097
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9K ﹤0.01%
+354
New +$9.09K
DOOR
3098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
135
– –
MGU
3099
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
338
-27
-7% -$685
DS
3100
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
2,455
-74
-3% -$215
122 123
124
125 126

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.