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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
GSSC icon
3901
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1K ﹤0.01%
+24
New +$964
HAFC icon
3902
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
33
– –
HLIT icon
3903
Harmonic Inc
HLIT
$1.31B
$1K ﹤0.01%
250
– –
HSII
3904
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
39
+5
+15% +$98
HTH icon
3905
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
51
– –
BRSL
3906
Brightstar Lottery PLC
BRSL
$1.97B
$1K ﹤0.01%
40
– –
INDB icon
3907
Independent Bank
INDB
$3.92B
$1K ﹤0.01%
10
– –
INDP icon
3908
Indaptus Therapeutics
INDP
$369M
– –
0
– –
IPI icon
3909
Intrepid Potash
IPI
$534M
$1K ﹤0.01%
13
– –
IRDM icon
3910
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
109
– –
IRMD icon
3911
iRadimed
IRMD
$1.05B
$1K ﹤0.01%
150
– –
KODK icon
3912
Kodak
KODK
$911M
$1K ﹤0.01%
81
– –
KOPN icon
3913
Kopin
KOPN
$848M
$1K ﹤0.01%
200
– –
KVHI icon
3914
KVH Industries
KVHI
$131M
$1K ﹤0.01%
79
– –
LAND
3915
Gladstone Land Corp
LAND
$412M
$1K ﹤0.01%
44
– –
LE icon
3916
Lands' End
LE
$306M
$1K ﹤0.01%
71
– –
LILAK icon
3917
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
57
– –
LITB
3918
LightInTheBox
LITB
$62.1M
$1K ﹤0.01%
50
-167
-77% -$2.73K
LKFN icon
3919
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
21
– –
LRMR icon
3920
Larimar Therapeutics
LRMR
$407M
$1K ﹤0.01%
17
– –
MANU icon
3921
Manchester United
MANU
$3.46B
$1K ﹤0.01%
75
– –
MARA icon
3922
Marathon Digital Holdings
MARA
$4.63B
$1K ﹤0.01%
150
– –
MTH icon
3923
Meritage Homes
MTH
$4.19B
$1K ﹤0.01%
50
– –
MXL icon
3924
MaxLinear
MXL
$6.76B
$1K ﹤0.01%
28
-1,635
-98% -$39.3K
NGVC icon
3925
Vitamin Cottage Natural Grocers
NGVC
$658M
$1K ﹤0.01%
100
– –
155 156
157
158 159

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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
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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.