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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
(+6.8%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$53.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.7M | 0.07% |
30,372
+1,534
| +5% | +$83.8K |
|
302
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.7M | 0.07% |
34,532
+1,192
| +4% | +$57.5K |
|
303
GSK
GSK
$103B
| $1.69M | 0.07% |
33,314
-1,076
| -3% | -$54.6K |
|
|
BSCK
304
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.69M | 0.07% |
78,409
+3,902
| +5% | +$84K |
|
305
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.68M | 0.07% |
13,542
+674
| +5% | +$79.4K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.67M | 0.07% |
31,707
+3,241
| +11% | +$168K |
|
|
PKO
307
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.67M | 0.07% |
63,349
+5,493
| +9% | +$145K |
|
308
British American Tobacco
BTI
$132B
| $1.67M | 0.07% |
26,684
+23,547
| +751% | +$1.52M |
|
309
Occidental Petroleum
OXY
$57B
| $1.66M | 0.07% |
25,813
+183
| +0.7% | +$11.1K |
|
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.64M | 0.07% |
31,506
+2,338
| +8% | +$122K |
|
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.62M | 0.06% |
63,620
-10,110
| -14% | -$252K |
|
312
Under Armour
UAA
$3B
| $1.6M | 0.06% |
97,318
+6,648
| +7% | +$122K |
|
313
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.6M | 0.06% |
25,086
+5,995
| +31% | +$367K |
|
314
Medtronic
MDT
$107B
| $1.6M | 0.06% |
20,602
-223
| -1% | -$18.5K |
|
315
SLB Ltd
SLB
$77.8B
| $1.6M | 0.06% |
22,930
-1,654
| -7% | -$109K |
|
316
Danaher
DHR
$135B
| $1.59M | 0.06% |
20,974
+237
| +1% | +$17.5K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.59M | 0.06% |
30,652
+434
| +1% | +$22.1K |
|
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.59M | 0.06% |
28,915
+3,388
| +13% | +$182K |
|
319
New Jersey Resources
NJR
$6.06B
| $1.58M | 0.06% |
37,587
+235
| +0.6% | +$9.94K |
|
|
PPL
320
PPL Corp
PPL
$27.3B
| $1.58M | 0.06% |
41,738
-211
| -0.5% | -$8.16K |
|
321
Xylem
XYL
$28.5B
| $1.56M | 0.06% |
24,843
-120
| -0.5% | -$7.17K |
|
322
General Dynamics
GD
$105B
| $1.55M | 0.06% |
7,557
+300
| +4% | +$60.1K |
|
|
BUFF
323
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.55M | 0.06% |
54,630
+7,925
| +17% | +$194K |
|
324
Weyerhaeuser
WY
$17.3B
| $1.54M | 0.06% |
45,333
-1,512
| -3% | -$49.6K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.54M | 0.06% |
18,232
+27
| +0.1% | +$2.28K |
|
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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 $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.