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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
IYJ icon
401
iShares US Industrials ETF
IYJ
$1.98B
$1.17M 0.05%
16,898
+3,498
+26% +$234K
ABCB icon
402
Ameris Bancorp
ABCB
$5.89B
$1.17M 0.05%
24,339
– –
EZU icon
403
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.16M 0.05%
26,826
-4,111
-13% -$172K
IYM icon
404
iShares US Basic Materials ETF
IYM
$1.16B
$1.15M 0.05%
12,008
-8,574
-42% -$792K
FXO icon
405
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.14M 0.05%
38,228
+1,163
+3% +$33.8K
FE icon
406
FirstEnergy
FE
$28.9B
$1.13M 0.05%
36,747
+1,240
+3% +$39K
JPI
407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.13M 0.05%
45,001
+2,755
+7% +$68.7K
OEF icon
408
iShares S&P 100 ETF
OEF
$19.8B
$1.13M 0.04%
10,172
+1,100
+12% +$120K
HBAN icon
409
Huntington Bancshares
HBAN
$35.1B
$1.12M 0.04%
80,505
-126
-0.2% -$1.66K
STEW
410
SRH Total Return Fund
STEW
$1.75B
$1.12M 0.04%
109,916
+12,667
+13% +$126K
IDU icon
411
iShares US Utilities ETF
IDU
$1.41B
$1.12M 0.04%
16,850
-5,114
-23% -$344K
PFG icon
412
Principal Financial Group
PFG
$23.6B
$1.11M 0.04%
17,303
-1,493
-8% -$96K
BLK icon
413
Blackrock
BLK
$164B
$1.11M 0.04%
2,484
+83
+3% +$35.4K
K
414
DELISTED
Kellanova
K
$1.11M 0.04%
18,929
+473
+3% +$29.9K
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.1M 0.04%
21,612
+2,346
+12% +$118K
ZTS icon
416
Zoetis
ZTS
$31.6B
$1.1M 0.04%
17,281
-557
-3% -$34.9K
CNP icon
417
CenterPoint Energy
CNP
$29.1B
$1.1M 0.04%
37,681
-1,200
-3% -$34.6K
BSJJ
418
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.09M 0.04%
44,111
+3,328
+8% +$82K
XPH icon
419
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.09M 0.04%
25,561
-57,645
-69% -$2.44M
TJX icon
420
TJX Companies
TJX
$170B
$1.08M 0.04%
29,428
-3,596
-11% -$128K
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.08M 0.04%
47,157
-34
-0.1% -$790
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.08M 0.04%
22,495
-25,879
-53% -$1.25M
BAX icon
423
Baxter International
BAX
$11.6B
$1.08M 0.04%
17,175
+54
+0.3% +$3.34K
SBCF icon
424
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.08M 0.04%
45,110
– –
RNP icon
425
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.07M 0.04%
50,564
+2,507
+5% +$52.5K
15 16
17
18 19

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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.