We are live on ! Find out more
IA

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
ILCV icon
4126
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-42
Closed -$2K
IMOS
4127
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
6
– –
INVA icon
4128
Innoviva
INVA
$1.58B
– –
-100
Closed -$1K
IRWD icon
4129
Ironwood Pharmaceuticals
IRWD
$611M
– –
-79
Closed -$1K
IYC icon
4130
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-15,128
Closed -$621K
JAKK icon
4131
Jakks Pacific
JAKK
$280M
– –
0
– –
JELD icon
4132
JELD-WEN Holding
JELD
$94.8M
– –
-8
Closed –
JHMD icon
4133
John Hancock Multifactor Developed International ETF
JHMD
$945M
$0 ﹤0.01%
12
– –
JKS
4134
JinkoSolar
JKS
$775M
– –
-900
Closed -$19K
JSMD icon
4135
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-923
Closed -$31K
KELYA icon
4136
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
11
– –
KNSL icon
4137
Kinsale Capital Group
KNSL
$7.95B
– –
-42
Closed -$2K
KT icon
4138
KT
KT
$8.84B
$0 ﹤0.01%
23
-705
-97% -$11.6K
LCTX icon
4139
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
34
– –
LEE icon
4140
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
5
– –
LEU icon
4141
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
2
– –
LGMK
4142
DELISTED
LogicMark
LGMK
– –
0
– –
LPTH icon
4143
Lightpath Technologies
LPTH
$680M
– –
-30,000
Closed -$81K
MBOT icon
4144
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+14
New +$247
MC icon
4145
Moelis & Co
MC
$4.98B
– –
-180
Closed -$7K
MEDP icon
4146
Medpace
MEDP
$16.8B
– –
-43
Closed -$1K
MERC icon
4147
Mercer International
MERC
$44.9M
$0 ﹤0.01%
17
– –
MFIN icon
4148
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
200
– –
MGPI icon
4149
MGP Ingredients
MGPI
$378M
– –
-200
Closed -$10K
MHN
4150
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$0 ﹤0.01%
9
– –
164 165
166
167 168

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.