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
MPAA icon
4151
Motorcar Parts of America
MPAA
$261M
– –
-83
Closed -$2K
MSTR icon
4152
Strategy Inc
MSTR
$33.5B
– –
-5,170
Closed -$99K
MTSI icon
4153
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,800
Closed -$156K
NDLS icon
4154
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NMIH icon
4155
NMI Holdings
NMIH
$3.25B
– –
-114
Closed -$1K
NSPR icon
4156
InspireMD
NSPR
$32M
– –
0
– –
NTWK icon
4157
NetSol Technologies
NTWK
$51.7M
$0 ﹤0.01%
+50
New +$211
NUWE icon
4158
Nuwellis
NUWE
$189K
– –
0
– -$2K
IMDX
4159
Insight Molecular Diagnostics
IMDX
$153M
– –
0
– –
OIS icon
4160
Oil States International
OIS
$522M
– –
-81
Closed -$2K
OPCH icon
4161
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
+13
New +$147
PHIO icon
4162
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PIE icon
4163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-195
Closed -$3K
PLG
4164
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
55
– –
PLUR icon
4165
Pluri
PLUR
$19.2M
$0 ﹤0.01%
+3
New +$299
POWI icon
4166
CALL
Power Integrations
POWI
$3.54B
– –
-1,200
Closed -$44K
POWA icon
4167
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-600
Closed -$26K
PRSO icon
4168
Peraso
PRSO
$10.3M
$0 ﹤0.01%
1
– –
PRTA icon
4169
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
5
– –
PSHG icon
4170
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSTV icon
4171
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTC icon
4172
CALL
PTC
PTC
$13.7B
– –
-1,400
Closed -$77K
QLYS icon
4173
Qualys
QLYS
$4.84B
– –
-500
Closed -$20K
QMCO icon
4174
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
1
– –
QRVO icon
4175
CALL
Qorvo
QRVO
$7.63B
– –
-1,400
Closed -$88K
165 166
167
168 169

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.