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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
CWS icon
3726
AdvisorShares Focused Equity ETF
CWS
$126M
$2K ﹤0.01%
60
– –
DRD
3727
DRDGold
DRD
$2.33B
$2K ﹤0.01%
573
– –
EPRF icon
3728
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.6M
$2K ﹤0.01%
85
– –
ESLT icon
3729
Elbit Systems
ESLT
$34.1B
$2K ﹤0.01%
11
– –
ETD icon
3730
Ethan Allen Interiors
ETD
$553M
$2K ﹤0.01%
62
– –
FCNCA icon
3731
First Citizens BancShares
FCNCA
$24.5B
$2K ﹤0.01%
6
– –
FET icon
3732
Forum Energy Technologies
FET
$952M
$2K ﹤0.01%
5
+2
+67% +$536
FVC icon
3733
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$2K ﹤0.01%
100
– –
GASS icon
3734
StealthGas
GASS
$354M
$2K ﹤0.01%
500
– –
TDAY
3735
USA Today Co
TDAY
$934M
$2K ﹤0.01%
107
+2
+2% +$27
GLDD
3736
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+500
New +$2.09K
GMED icon
3737
Globus Medical
GMED
$9.96B
$2K ﹤0.01%
52
– –
GOOS
3738
Canada Goose Holdings
GOOS
$774M
$2K ﹤0.01%
100
– –
GORO icon
3739
Goldgroup Mining
GORO
$488M
$2K ﹤0.01%
153
– –
GSM icon
3740
FerroAtlántica
GSM
$800M
$2K ﹤0.01%
174
+14
+9% +$182
HWKN icon
3741
Hawkins
HWKN
$2.59B
$2K ﹤0.01%
+112
New +$2.31K
ICMB icon
3742
Investcorp Credit Management BDC
ICMB
$12.5M
$2K ﹤0.01%
169
– –
INTG icon
3743
InterGroup Corp
INTG
$81.1M
$2K ﹤0.01%
100
– –
INTF icon
3744
iShares International Equity Factor ETF
INTF
$3.76B
$2K ﹤0.01%
77
– –
IQLT icon
3745
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2K ﹤0.01%
82
– –
JILL icon
3746
J. Jill
JILL
$358M
$2K ﹤0.01%
+49
New +$2.31K
KOS icon
3747
Kosmos Energy
KOS
$1.8B
$2K ﹤0.01%
227
+10
+5% +$69
KPTI icon
3748
Karyopharm Therapeutics
KPTI
$36.5M
$2K ﹤0.01%
10
– –
LILA icon
3749
Liberty Latin America Class A
LILA
$1.73B
$2K ﹤0.01%
150
– –
LSAK icon
3750
Lesaka Technologies
LSAK
$366M
$2K ﹤0.01%
248
– –
148 149
150
151 152

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AFI
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BCL
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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
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VAM
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MC
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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.