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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
ALNT icon
4051
Allient
ALNT
$1.68B
$0 ﹤0.01%
24
– –
ALTO icon
4052
Alto Ingredients
ALTO
$303M
$0 ﹤0.01%
1
– –
AMSC icon
4053
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
30
– –
ANGI icon
4054
Angi Inc
ANGI
$191M
$0 ﹤0.01%
1
-40
-98% -$4.89K
ANY icon
4055
Sphere 3D
ANY
$23.5M
– –
-2
Closed -$6K
BNBX
4056
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
4057
Aptevo Therapeutics
APVO
$3.29M
– –
0
– –
AQB icon
4058
AquaBounty Technologies
AQB
$6.28M
$0 ﹤0.01%
1
– –
ASG
4059
Liberty All-Star Growth Fund
ASG
$321M
$0 ﹤0.01%
15
– –
ASPS icon
4060
Altisource Portfolio Solutions
ASPS
$66.5M
$0 ﹤0.01%
2
– –
ASTE icon
4061
Astec Industries
ASTE
$954M
– –
-42
Closed -$2K
ASUR icon
4062
Asure Software
ASUR
$244M
$0 ﹤0.01%
28
– –
ATRA icon
4063
Atara Biotherapeutics
ATRA
$94.2M
– –
0
– –
AVNW icon
4064
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
4
– –
BBU
4065
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
9
– –
BGFV
4066
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,513
Closed -$20K
BBT
4067
Beacon Financial Corp
BBT
$2.63B
– –
-59
Closed -$2K
BIB icon
4068
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$95.5M
– –
-1,600
Closed -$85K
BJRI icon
4069
BJ's Restaurants
BJRI
$1.29B
$0 ﹤0.01%
5
-55
-92% -$1.78K
BLDP
4070
Ballard Power Systems
BLDP
$666M
$0 ﹤0.01%
58
– –
BLFS icon
4071
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
29
– –
BNO icon
4072
United States Brent Oil Fund
BNO
$761M
– –
-1,000
Closed -$13K
BSBR icon
4073
Santander
BSBR
$45.1B
– –
-188
Closed -$1K
BUSE icon
4074
First Busey Corp
BUSE
$2.51B
– –
-200
Closed -$6K
BW icon
4075
Babcock & Wilcox
BW
$1.18B
$0 ﹤0.01%
8
-5
-38% -$307
161 162
163
164 165

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.