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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
+$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
BCC icon
3276
Boise Cascade
BCC
$2.75B
$6K ﹤0.01%
181
-800
-82% -$24.3K
BDN
3277
Brandywine Realty Trust
BDN
$533M
$6K ﹤0.01%
361
-76
-17% -$1.29K
BH icon
3278
Biglari Holdings Class B
BH
$1.17B
$6K ﹤0.01%
29
– –
GENZ
3279
VanEck Digital Native Economy ETF
GENZ
$16.9M
$6K ﹤0.01%
140
– –
CHRD icon
3280
Chord Energy
CHRD
$7.42B
$6K ﹤0.01%
661
-10,400
-94% -$81.5K
CIF
3281
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,200
– –
CLIR icon
3282
ClearSign Technologies
CLIR
$25.1M
$6K ﹤0.01%
180
– –
CLW icon
3283
Clearwater Paper
CLW
$278M
$6K ﹤0.01%
126
-11
-8% -$515
CROX icon
3284
Crocs
CROX
$6.69B
$6K ﹤0.01%
652
– –
CSGS
3285
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
145
-61
-30% -$2.41K
DAN icon
3286
Dana Inc
DAN
$2.93B
$6K ﹤0.01%
210
-476
-69% -$11.6K
DBB icon
3287
Invesco DB Base Metals Fund
DBB
$308M
$6K ﹤0.01%
351
– –
DTRE icon
3288
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$6K ﹤0.01%
126
+1
+0.8% +$45
ENTA icon
3289
Enanta Pharmaceuticals
ENTA
$370M
$6K ﹤0.01%
136
– –
ESG icon
3290
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$6K ﹤0.01%
100
– –
ESNT icon
3291
Essent Group
ESNT
$6.12B
$6K ﹤0.01%
147
+3
+2% +$116
FCN icon
3292
FTI Consulting
FCN
$4.88B
$6K ﹤0.01%
161
+127
+374% +$4.28K
FTRI icon
3293
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
500
– –
FXE icon
3294
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6K ﹤0.01%
53
– –
GTN icon
3295
Gray Television
GTN
$409M
$6K ﹤0.01%
366
+158
+76% +$2.26K
HELE icon
3296
Helen of Troy
HELE
$658M
$6K ﹤0.01%
58
– –
HOPE icon
3297
Hope Bancorp
HOPE
$1.77B
$6K ﹤0.01%
312
– –
HUSV icon
3298
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$6K ﹤0.01%
250
– –
IBP icon
3299
Installed Building Products
IBP
$6.16B
$6K ﹤0.01%
100
– –
IDCC icon
3300
InterDigital
IDCC
$6.7B
$6K ﹤0.01%
78
-86
-52% -$6.29K
130 131
132
133 134

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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.