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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
AGO icon
3126
Assured Guaranty
AGO
$3.21B
$8K ﹤0.01%
223
-358
-62% -$15.3K
ANIP icon
3127
ANI Pharmaceuticals
ANIP
$1.62B
$8K ﹤0.01%
151
– –
APOG icon
3128
Apogee Enterprises
APOG
$776M
$8K ﹤0.01%
163
-3
-2% -$147
ARDC
3129
Are Dynamic Credit Allocation Fund
ARDC
$290M
$8K ﹤0.01%
458
– –
CRH icon
3130
CRH
CRH
$59.2B
$8K ﹤0.01%
199
+8
+4% +$283
CYD icon
3131
China Yuchai International
CYD
$1.31B
$8K ﹤0.01%
+351
New +$6.97K
DHT icon
3132
DHT Holdings
DHT
$3.57B
$8K ﹤0.01%
2,089
– –
DNN icon
3133
Denison Mines
DNN
$2.62B
$8K ﹤0.01%
18,080
+3,400
+23% +$1.6K
ENIC icon
3134
Enel Chile
ENIC
$5.96B
$8K ﹤0.01%
1,361
– –
FAN icon
3135
First Trust Global Wind Energy ETF
FAN
$235M
$8K ﹤0.01%
605
– –
FCFS icon
3136
FirstCash
FCFS
$9.62B
$8K ﹤0.01%
122
+78
+177% +$4.61K
FKU icon
3137
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$8K ﹤0.01%
217
+135
+165% +$5.04K
FN icon
3138
Fabrinet
FN
$13.7B
$8K ﹤0.01%
207
-933
-82% -$38.2K
FND icon
3139
Floor & Decor
FND
$5.13B
$8K ﹤0.01%
+200
New +$7.42K
FNDE icon
3140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$8K ﹤0.01%
277
+165
+147% +$4.66K
GCO icon
3141
Genesco
GCO
$378M
$8K ﹤0.01%
282
-52
-16% -$1.47K
GKOS icon
3142
Glaukos
GKOS
$10.1B
$8K ﹤0.01%
235
+35
+18% +$1.33K
GRC icon
3143
Gorman-Rupp
GRC
$1.89B
$8K ﹤0.01%
235
– –
GSEU icon
3144
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
$8K ﹤0.01%
241
– –
GSJY icon
3145
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$8K ﹤0.01%
241
– –
HEEM icon
3146
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$8K ﹤0.01%
315
– –
HUBS icon
3147
HubSpot
HUBS
$12.5B
$8K ﹤0.01%
+100
New +$7.16K
IAE
3148
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$8K ﹤0.01%
785
-23
-3% -$242
IAGG icon
3149
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8K ﹤0.01%
164
– –
IGA
3150
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$8K ﹤0.01%
727
– –
124 125
126
127 128

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GAM
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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.