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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
THR
3951
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
UE icon
3952
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
53
– –
UEIC icon
3953
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
UIS icon
3954
Unisys
UIS
$227M
$1K ﹤0.01%
81
– –
URBN icon
3955
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
50
-50
-50% -$1K
USAC icon
3956
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
45
– –
USAS
3957
Americas Gold and Silver
USAS
$1.34B
$1K ﹤0.01%
60
– –
UVXY icon
3958
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VHI icon
3959
Valhi
VHI
$385M
$1K ﹤0.01%
34
– –
VIRT icon
3960
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
+87
New +$1.47K
VPG icon
3961
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
46
– –
VVX icon
3962
V2X
VVX
$2.62B
$1K ﹤0.01%
39
-5
-11% -$155
WERN icon
3963
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
36
– –
WIX icon
3964
WIX.com
WIX
$2.15B
$1K ﹤0.01%
15
– –
WRN
3965
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
1,100
– –
XRLV
3966
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1K ﹤0.01%
45
– –
YCS icon
3967
ProShares UltraShort Yen
YCS
$34.5M
$1K ﹤0.01%
28
– –
ZD icon
3968
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
21
-1,019
-98% -$69K
CMRX
3969
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
275
– –
CTLT
3970
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
32
-88
-73% -$3.26K
VBIV
3971
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
13
– –
SBOW
3972
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+31
New +$729
AINC
3973
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
11
– –
NBSE
3974
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
2
– –
MTBL
3975
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
283
– –
157 158
159
160 161

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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.