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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
MU icon
376
Micron Technology
MU
$1.04T
$1.25M 0.05%
31,788
-3,587
-10% -$113K
DNP icon
377
DNP Select Income Fund
DNP
$4.18B
$1.25M 0.05%
108,722
-8,407
-7% -$95K
DRI icon
378
Darden Restaurants
DRI
$22.5B
$1.25M 0.05%
15,819
-391
-2% -$32.9K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.05%
10,089
+2,781
+38% +$345K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.24M 0.05%
26,181
+574
+2% +$27.2K
GLTR icon
381
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.24M 0.05%
19,564
-7
-0% -$445
CHTR icon
382
Charter Communications
CHTR
$14.7B
$1.24M 0.05%
3,403
+44
+1% +$16.4K
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.24M 0.05%
25,791
+2,775
+12% +$127K
TRP icon
384
TC Energy
TRP
$73.5B
$1.23M 0.05%
24,919
-689
-3% -$34.6K
LUV icon
385
Southwest Airlines
LUV
$22.1B
$1.23M 0.05%
21,940
-1,808
-8% -$101K
NCOM
386
DELISTED
National Commerce Corporation
NCOM
$1.23M 0.05%
28,658
– –
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.05%
19,400
-428
-2% -$24.6K
PAYX icon
388
Paychex
PAYX
$40.4B
$1.21M 0.05%
20,168
-11,594
-37% -$662K
NI icon
389
NiSource
NI
$22.4B
$1.21M 0.05%
47,190
-687
-1% -$18.1K
APU
390
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.05%
26,461
+1,437
+6% +$63.4K
AGGP
391
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.19M 0.05%
59,160
– –
TSCO icon
392
Tractor Supply
TSCO
$16.3B
$1.19M 0.05%
93,690
-2,070
-2% -$23.5K
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.19M 0.05%
40,958
-22,730
-36% -$642K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.05%
11,218
-1,487
-12% -$154K
SCG
395
DELISTED
Scana
SCG
$1.18M 0.05%
24,387
-690
-3% -$42.3K
PX
396
DELISTED
Praxair Inc
PX
$1.18M 0.05%
8,462
-293
-3% -$39.1K
AVA icon
397
Avista
AVA
$3.47B
$1.18M 0.05%
22,808
+276
+1% +$13.8K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.05%
11,903
+87
+0.7% +$7.83K
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.18M 0.05%
14,468
+490
+4% +$39.5K
CORP icon
400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M 0.05%
11,154
+1,444
+15% +$152K
14 15
16
17 18

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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.