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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
+$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
CWS icon
3726
AdvisorShares Focused Equity ETF
CWS
$131M
$2K ﹤0.01%
60
– –
DRD
3727
DRDGold
DRD
$1.82B
$2K ﹤0.01%
573
– –
EPRF icon
3728
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
85
– –
ESLT icon
3729
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
11
– –
ETD icon
3730
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
62
– –
FCNCA icon
3731
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
6
– –
FET icon
3732
Forum Energy Technologies
FET
$654M
$2K ﹤0.01%
5
+2
+67% +$536
FVC icon
3733
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2K ﹤0.01%
100
– –
GASS icon
3734
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
TDAY
3735
USA Today Co
TDAY
$1.23B
$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
$10.4B
$2K ﹤0.01%
52
– –
GOOS
3738
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
100
– –
GORO icon
3739
Goldgroup Mining Inc.
GORO
$151M
$2K ﹤0.01%
610
– –
GSM icon
3740
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
174
+14
+9% +$182
HWKN icon
3741
Hawkins
HWKN
$2.91B
$2K ﹤0.01%
+112
New +$2.31K
ICMB icon
3742
Investcorp Credit Management BDC
ICMB
$11.3M
$2K ﹤0.01%
169
– –
INTG icon
3743
InterGroup Corp
INTG
$73M
$2K ﹤0.01%
100
– –
INTF icon
3744
iShares International Equity Factor ETF
INTF
$3.54B
$2K ﹤0.01%
77
– –
IQLT icon
3745
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
82
– –
JILL icon
3746
J. Jill
JILL
$252M
$2K ﹤0.01%
+49
New +$2.31K
KOS icon
3747
Kosmos Energy
KOS
$1.56B
$2K ﹤0.01%
227
+10
+5% +$69
KPTI icon
3748
Karyopharm Therapeutics
KPTI
$168M
$2K ﹤0.01%
10
– –
LILA icon
3749
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
150
– –
LSAK icon
3750
Lesaka Technologies
LSAK
$388M
$2K ﹤0.01%
248
– –
148 149
150
151 152

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AS
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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.