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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
HEUV
3451
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$5K ﹤0.01%
200
– –
FINL
3452
DELISTED
Finish Line
FINL
$5K ﹤0.01%
387
-9
-2% -$107
OEW
3453
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$5K ﹤0.01%
+150
New +$4.52K
SPIL
3454
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
650
– –
HSNI
3455
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
138
-11
-7% -$417
GIMO
3456
DELISTED
Gigamon Inc.
GIMO
$5K ﹤0.01%
115
– –
FIG
3457
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
679
– –
MEET
3458
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
1,417
-4,155
-75% -$17.7K
SIVB
3459
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
25
-48
-66% -$8.44K
KNL
3460
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
249
– –
REGI
3461
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
393
+1
+0.3% +$12
AST
3462
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$5K ﹤0.01%
1,335
– –
JMBA
3463
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
590
– –
RENX
3464
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
244
-151
-38% -$3.16K
LJPC
3465
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
150
– –
AGEN
3466
Agenus
AGEN
$253M
$4K ﹤0.01%
51
– –
AIV
3467
Aimco
AIV
$384M
$4K ﹤0.01%
751
– –
AKO.B icon
3468
Embotelladora Andina Series B
AKO.B
$4.72B
$4K ﹤0.01%
133
– –
AKR icon
3469
Acadia Realty Trust
AKR
$3.01B
$4K ﹤0.01%
124
-542
-81% -$15.7K
AMH icon
3470
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
162
-112
-41% -$2.51K
AOSL icon
3471
Alpha and Omega Semiconductor
AOSL
$882M
$4K ﹤0.01%
250
-230
-48% -$3.77K
APEI icon
3472
American Public Education
APEI
$911M
$4K ﹤0.01%
207
– –
AQN icon
3473
Algonquin Power & Utilities
AQN
$4.66B
$4K ﹤0.01%
+400
New +$4.24K
AROC icon
3474
Archrock
AROC
$6.24B
$4K ﹤0.01%
340
+241
+243% +$2.62K
CVSA
3475
Covista Inc
CVSA
$4.08B
$4K ﹤0.01%
103
-328
-76% -$11.2K
137 138
139
140 141

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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.