We are live on ! Find out more
IA

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
GL icon
3501
Globe Life
GL
$13.1B
$4K ﹤0.01%
50
-103
-67% -$8.03K
GOOD
3502
Gladstone Commercial Corp
GOOD
$618M
$4K ﹤0.01%
180
– –
GRPN icon
3503
Groupon
GRPN
$765M
$4K ﹤0.01%
40
-125
-76% -$10.3K
GUNR icon
3504
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$4K ﹤0.01%
123
– –
HRI icon
3505
Herc Holdings
HRI
$4.74B
$4K ﹤0.01%
84
+6
+8% +$260
IMO icon
3506
Imperial Oil
IMO
$64.3B
$4K ﹤0.01%
131
– –
INKM icon
3507
State Street Income Allocation ETF
INKM
$79.9M
$4K ﹤0.01%
132
– –
KFFB icon
3508
Kentucky First Federal Bancorp
KFFB
$45.9M
$4K ﹤0.01%
450
-420
-48% -$4.04K
KMT icon
3509
Kennametal
KMT
$2.26B
$4K ﹤0.01%
106
-931
-90% -$34.4K
KNOP icon
3510
KNOT Offshore Partners
KNOP
$387M
$4K ﹤0.01%
150
– –
KTOS icon
3511
Kratos Defense & Security Solutions
KTOS
$8.94B
$4K ﹤0.01%
+300
New +$3.69K
MZTI
3512
The Marzetti Company
MZTI
$2.83B
$4K ﹤0.01%
35
-140
-80% -$16.9K
MGNI icon
3513
Magnite
MGNI
$3.43B
$4K ﹤0.01%
1,022
-500
-33% -$2.13K
MGRC icon
3514
McGrath RentCorp
MGRC
$2.7B
$4K ﹤0.01%
100
– –
MHO icon
3515
M/I Homes
MHO
$3.55B
$4K ﹤0.01%
161
– –
MMS icon
3516
Maximus
MMS
$3.12B
$4K ﹤0.01%
58
+2
+4% +$123
MNKD icon
3517
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
1,963
– –
MNRO icon
3518
Monro
MNRO
$402M
$4K ﹤0.01%
68
+38
+127% +$1.78K
MPU icon
3519
Mega Matrix
MPU
$13.3M
$4K ﹤0.01%
+1,500
New +$3.79K
MSM icon
3520
MSC Industrial Direct
MSM
$6.66B
$4K ﹤0.01%
52
-148
-74% -$10.7K
NNI icon
3521
Nelnet
NNI
$4.55B
$4K ﹤0.01%
78
+6
+8% +$288
OEC icon
3522
Orion
OEC
$336M
$4K ﹤0.01%
+200
New +$4.29K
ONTO icon
3523
Onto Innovation
ONTO
$12.4B
$4K ﹤0.01%
150
– –
PHI icon
3524
PLDT
PHI
$3.95B
$4K ﹤0.01%
137
– –
PKE icon
3525
Park Aerospace
PKE
$675M
$4K ﹤0.01%
224
+24
+12% +$436
139 140
141
142 143

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.