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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
ELF icon
3376
e.l.f. Beauty
ELF
$4.95B
$5K ﹤0.01%
200
– –
ENS icon
3377
EnerSys
ENS
$6.93B
$5K ﹤0.01%
67
-55
-45% -$3.76K
ESE icon
3378
ESCO Technologies
ESE
$8.4B
$5K ﹤0.01%
81
– –
ESGR
3379
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
22
-4
-15% -$818
ESRT icon
3380
Empire State Realty Trust
ESRT
$973M
$5K ﹤0.01%
221
+92
+71% +$1.88K
EXPO icon
3381
Exponent
EXPO
$3.05B
$5K ﹤0.01%
138
-214
-61% -$7.07K
FICO icon
3382
Fair Isaac
FICO
$29.7B
$5K ﹤0.01%
37
– –
FWONA icon
3383
Liberty Media Series A
FWONA
$22.6B
$5K ﹤0.01%
+152
New +$5.09K
GDO
3384
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$5K ﹤0.01%
300
– –
HMN icon
3385
Horace Mann Educators
HMN
$2.09B
$5K ﹤0.01%
122
– –
HYHG icon
3386
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$5K ﹤0.01%
75
– –
HYI
3387
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
325
– –
HZO icon
3388
MarineMax
HZO
$799M
$5K ﹤0.01%
322
– –
IBKR icon
3389
Interactive Brokers
IBKR
$41.1B
$5K ﹤0.01%
452
– –
IEUS icon
3390
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5K ﹤0.01%
89
-50
-36% -$2.7K
ISCG icon
3391
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$5K ﹤0.01%
162
– –
IWX icon
3392
iShares Russell Top 200 Value ETF
IWX
$3.93B
$5K ﹤0.01%
100
– –
JJSF icon
3393
J&J Snack Foods
JJSF
$1.46B
$5K ﹤0.01%
39
– –
JXI icon
3394
iShares Global Utilities ETF
JXI
$321M
$5K ﹤0.01%
100
– –
KF
3395
Korea Fund
KF
$243M
$5K ﹤0.01%
117
– –
KNX icon
3396
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
+128
New +$4.85K
LFVN icon
3397
LifeVantage
LFVN
$80M
$5K ﹤0.01%
1,094
-2,562
-70% -$10K
LGIH icon
3398
LGI Homes
LGIH
$1.4B
$5K ﹤0.01%
100
– –
LODE icon
3399
Comstock
LODE
$235M
$5K ﹤0.01%
134
– –
LXFR icon
3400
Luxfer Holdings
LXFR
$462M
$5K ﹤0.01%
401
– –
134 135
136
137 138

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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.