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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
CASI
4076
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CCU icon
4077
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-323
Closed -$8K
CERS icon
4078
Cerus
CERS
$502M
– –
-100
Closed –
CIG icon
4079
CEMIG Preferred Shares
CIG
$6.29B
$0 ﹤0.01%
226
– –
CLS icon
4080
Celestica
CLS
$43.7B
$0 ﹤0.01%
30
-100
-77% -$1.23K
COOP
4081
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
18
– –
CRAK icon
4082
VanEck Oil Refiners ETF
CRAK
$499M
– –
-234
Closed -$5K
CRK icon
4083
Comstock Resources
CRK
$4.34B
$0 ﹤0.01%
9
– –
CSGP icon
4084
CoStar Group
CSGP
$12.3B
– –
-250
Closed -$7K
CSTM icon
4085
Constellium
CSTM
$3.55B
$0 ﹤0.01%
26
– –
CTRN icon
4086
Citi Trends
CTRN
$506M
– –
-400
Closed -$8K
CVGI icon
4087
Commercial Vehicle Group
CVGI
$129M
– –
-725
Closed -$6K
CVM icon
4088
CEL-SCI Corp
CVM
$26.2M
– –
0
– –
CZR icon
4089
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
2
– –
DD icon
4090
DuPont de Nemours
DD
$17.1B
– –
-20,481
Closed -$3.27M
DIM icon
4091
WisdomTree International MidCap Dividend Fund
DIM
$165M
$0 ﹤0.01%
3
– –
DIVO icon
4092
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
– –
-400
Closed -$10K
DNL icon
4093
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
– –
-300
Closed -$8K
DXD icon
4094
ProShares UltraShort Dow 30
DXD
$48.1M
– –
-125
Closed -$30K
CHRN
4095
ChronoScale Holdings
CHRN
$2.77B
$0 ﹤0.01%
1
– –
ELDN icon
4096
Eledon Pharmaceuticals
ELDN
$226M
$0 ﹤0.01%
2
– –
ENVA icon
4097
Enova International
ENVA
$5.56B
$0 ﹤0.01%
4
– –
EQL icon
4098
ALPS Equal Sector Weight ETF
EQL
$760M
– –
-1,500
Closed -$32K
ESEA icon
4099
Euroseas
ESEA
$526M
$0 ﹤0.01%
2
– –
EVH icon
4100
Evolent Health
EVH
$474M
$0 ﹤0.01%
9
– –
162 163
164
165 166

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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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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.