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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
(+6.8%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$53.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$127B
| $1.38M | 0.06% |
9,744
+171
| +2% | +$24.5K |
|
352
Humana
HUM
$46.7B
| $1.38M | 0.05% |
5,676
+2,042
| +56% | +$500K |
|
353
CF Industries
CF
$19.2B
| $1.37M | 0.05% |
39,016
+27,350
| +234% | +$844K |
|
354
iShares Europe ETF
IEV
$1.63B
| $1.37M | 0.05% |
29,184
+4,244
| +17% | +$193K |
|
355
iShares US Medical Devices ETF
IHI
$3.02B
| $1.37M | 0.05% |
49,098
-72,780
| -60% | -$2.01M |
|
356
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.36M | 0.05% |
24,579
+689
| +3% | +$37.5K |
|
357
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.35M | 0.05% |
8,860
-561
| -6% | -$82.5K |
|
358
Alerian Energy Infrastructure ETF
ENFR
$504M
| $1.35M | 0.05% |
57,691
+284
| +0.5% | +$6.57K |
|
359
Eversource Energy
ES
$28.2B
| $1.34M | 0.05% |
22,134
-975
| -4% | -$60.1K |
|
360
Halliburton
HAL
$27.9B
| $1.34M | 0.05% |
29,063
-610
| -2% | -$25.6K |
|
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.33M | 0.05% |
29,739
+3,141
| +12% | +$139K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.05% |
31,793
-1,773
| -5% | -$74.8K |
|
|
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.31M | 0.05% |
71,905
-30,776
| -30% | -$597K |
|
364
CVB Financial
CVBF
$3.98B
| $1.31M | 0.05% |
54,282
-1,977
| -4% | -$42.6K |
|
365
ProShares Short S&P500
SH
$887M
| $1.3M | 0.05% |
10,133
-143
| -1% | -$18.8K |
|
366
Diageo
DEO
$46.2B
| $1.3M | 0.05% |
9,861
+515
| +6% | +$66.5K |
|
367
Yum! Brands
YUM
$41B
| $1.3M | 0.05% |
17,636
+606
| +4% | +$45.6K |
|
368
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.3M | 0.05% |
25,789
+1,873
| +8% | +$94.1K |
|
|
EXAS
369
DELISTED
Exact Sciences
EXAS
| $1.29M | 0.05% |
27,493
+13,643
| +99% | +$549K |
|
370
Ecolab
ECL
$75.6B
| $1.29M | 0.05% |
10,050
-2
| -0% | -$263 |
|
371
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.29M | 0.05% |
23,090
-13,269
| -36% | -$724K |
|
372
EPR Properties
EPR
$4.86B
| $1.26M | 0.05% |
18,048
-1,069
| -6% | -$75.3K |
|
373
iShares Russell 1000 ETF
IWB
$47.7B
| $1.26M | 0.05% |
8,993
+433
| +5% | +$59.4K |
|
374
Vanguard Financials ETF
VFH
$13.3B
| $1.25M | 0.05% |
19,200
+158
| +0.8% | +$9.97K |
|
375
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.25M | 0.05% |
44,712
+29,646
| +197% | +$792K |
|
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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.