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
+$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
MMI icon
3626
Marcus & Millichap
MMI
$1.15B
$3K ﹤0.01%
+108
New +$2.81K
MOFG
3627
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
100
– –
MOO icon
3628
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
50
+6
+14% +$341
MRTN icon
3629
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
188
-62
-25% -$703
MTRN icon
3630
Materion
MTRN
$5.01B
$3K ﹤0.01%
77
– –
NBR icon
3631
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
9
-29
-76% -$10.6K
NCMI icon
3632
National CineMedia
NCMI
$354M
$3K ﹤0.01%
45
– –
NMM icon
3633
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
104
-67
-39% -$1.9K
NSP icon
3634
Insperity
NSP
$1.85B
$3K ﹤0.01%
68
– –
NXST icon
3635
Nexstar Media Group
NXST
$5.6B
$3K ﹤0.01%
+51
New +$3.15K
PCH
3636
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
58
-45
-44% -$2.13K
PRAA icon
3637
PRA Group
PRAA
$648M
$3K ﹤0.01%
117
-32
-21% -$1.07K
PTNQ icon
3638
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3K ﹤0.01%
100
– –
RHI icon
3639
Robert Half
RHI
$3.61B
$3K ﹤0.01%
50
-181
-78% -$8.36K
RRGB icon
3640
Red Robin
RRGB
$134M
$3K ﹤0.01%
50
– –
RSPD icon
3641
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
108
– –
SAFT icon
3642
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
41
+32
+356% +$2.28K
SLVP icon
3643
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3K ﹤0.01%
263
– –
SPXC icon
3644
SPX Corp
SPXC
$11B
$3K ﹤0.01%
100
– –
TBBK icon
3645
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
343
– –
TIMB icon
3646
TIM SA
TIMB
$10.2B
$3K ﹤0.01%
183
– –
TNC icon
3647
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
48
– –
TTEC icon
3648
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
65
– –
UCTT
3649
Ultra Clean Holdings
UCTT
$4.16B
$3K ﹤0.01%
+100
New +$2.36K
VANI icon
3650
Vivani Medical
VANI
$110M
$3K ﹤0.01%
119
– –
144 145
146
147 148

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.