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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
+$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
CYTR
3701
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
1,333
-500
-27% -$1.69K
HIBB
3702
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
187
+83
+80% +$1.23K
UBA
3703
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
137
– –
CKH
3704
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
75
+10
+15% +$366
ARLZ
3705
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3K ﹤0.01%
1,436
– –
AFAM
3706
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
47
+44
+1,467% +$2.24K
GCI
3707
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
301
– –
AAON icon
3708
Aaon
AAON
$6.58B
$2K ﹤0.01%
99
– –
ABUS icon
3709
Arbutus Biopharma
ABUS
$1.01B
$2K ﹤0.01%
360
– –
ALSN icon
3710
Allison Transmission
ALSN
$10.5B
$2K ﹤0.01%
53
-398
-88% -$14.5K
AMKR icon
3711
Amkor Technology
AMKR
$12.9B
$2K ﹤0.01%
200
– –
ANGO icon
3712
AngioDynamics
ANGO
$631M
$2K ﹤0.01%
+138
New +$2.32K
ARCO icon
3713
Arcos Dorados Holdings
ARCO
$1.69B
$2K ﹤0.01%
156
– –
ASRT
3714
DELISTED
Assertio
ASRT
$2K ﹤0.01%
6
– –
ATRO icon
3715
Astronics
ATRO
$3.18B
$2K ﹤0.01%
81
– –
AX icon
3716
Axos Financial
AX
$5.29B
$2K ﹤0.01%
87
– –
FABC
3717
Fabric.AI Inc
FABC
$17M
– –
0
– –
BATRK icon
3718
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2K ﹤0.01%
80
-14
-15% -$346
BHR
3719
Braemar Hotels & Resorts
BHR
$128M
$2K ﹤0.01%
242
– –
BLMN icon
3720
Bloomin' Brands
BLMN
$744M
$2K ﹤0.01%
101
– –
BRX icon
3721
Brixmor Property Group
BRX
$8.82B
$2K ﹤0.01%
80
+13
+19% +$247
CATO icon
3722
Cato Corp
CATO
$48M
$2K ﹤0.01%
179
+51
+40% +$765
CHT icon
3723
Chunghwa Telecom
CHT
$34.8B
$2K ﹤0.01%
64
– –
CNXN icon
3724
PC Connection
CNXN
$2.16B
$2K ﹤0.01%
+82
New +$2.13K
CRDF icon
3725
Cardiff Oncology
CRDF
$94.1M
$2K ﹤0.01%
42
– –
147 148
149
150 151

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.