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
+$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
RAIL icon
3776
FreightCar America
RAIL
$223M
$2K ﹤0.01%
100
– –
REX icon
3777
REX American Resources
REX
$1.38B
$2K ﹤0.01%
138
– –
RFG icon
3778
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$2K ﹤0.01%
70
– –
RGP icon
3779
Resources Connection
RGP
$137M
$2K ﹤0.01%
+174
New +$2.27K
SGMO
3780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+105
New +$1.16K
SHYF
3781
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
225
– –
SID icon
3782
Companhia Siderúrgica Nacional
SID
$1.68B
$2K ﹤0.01%
680
– –
SIMO icon
3783
Silicon Motion
SIMO
$9.65B
$2K ﹤0.01%
50
-264
-84% -$11.7K
SIVR icon
3784
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$2K ﹤0.01%
100
– –
SLGN icon
3785
Silgan Holdings
SLGN
$4.08B
$2K ﹤0.01%
70
– –
SLP icon
3786
Simulations Plus
SLP
$373M
$2K ﹤0.01%
100
– –
SMSI icon
3787
Smith Micro Software
SMSI
$16.2M
$2K ﹤0.01%
38
– –
SPTN
3788
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
77
– –
STC icon
3789
Stewart Information Services
STC
$2.02B
$2K ﹤0.01%
+60
New +$2.34K
SVRA icon
3790
Savara
SVRA
$1.09B
$2K ﹤0.01%
212
-152
-42% -$988
TBPH icon
3791
Theravance Biopharma
TBPH
$883M
$2K ﹤0.01%
57
– –
TCX icon
3792
Tucows
TCX
$121M
$2K ﹤0.01%
40
– –
TGNA
3793
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
167
– –
TMQ
3794
Trilogy Metals
TMQ
$565M
$2K ﹤0.01%
2,340
– –
TRIB
3795
Trinity Biotech
TRIB
$6.29M
$2K ﹤0.01%
2
– –
UDOW icon
3796
ProShares UltraPro Dow 30
UDOW
$878M
$2K ﹤0.01%
96
– –
VCYT icon
3797
Veracyte
VCYT
$3.29B
$2K ﹤0.01%
200
-600
-75% -$4.88K
VGZ icon
3798
Vista Gold
VGZ
$317M
$2K ﹤0.01%
3,000
+500
+20% +$403
VRE
3799
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
72
– –
WABC icon
3800
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
31
– –
150 151
152
153 154

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.