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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
XSW icon
4226
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
2
– –
XWEL icon
4227
XWELL
XWEL
$8.87M
– –
0
– –
ZDGE icon
4228
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
66
– –
ZG icon
4229
Zillow
ZG
$7.02B
$0 ﹤0.01%
11
– –
XTIA icon
4230
XTI Aerospace
XTIA
$56.2M
– –
0
– –
TRAW icon
4231
Traws Pharma
TRAW
$7.43M
– –
0
– -$1K
TBCH
4232
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
35
– –
XYZ
4233
PUT
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$23K
ENZ
4234
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-8,000
Closed -$88K
ITCI
4235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$4K
IVAC
4236
DELISTED
Intevac Inc
IVAC
– –
-1,000
Closed -$9.73K
RVNC
4237
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,250
Closed -$33K
SEEL
4238
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
4239
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
37
– –
HOLI
4240
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-550
Closed -$9K
YTEN
4241
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MFV
4242
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,420
Closed -$9K
NGE
4243
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-137
Closed -$3K
PGAL
4244
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
2
– –
RESP
4245
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-450
Closed -$13K
FRTX
4246
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
GHL
4247
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
21
-80
-79% -$1.35K
SCU
4248
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
10
-390
-98% -$11.5K
ACER
4249
DELISTED
Acer Therapeutics Inc
ACER
– –
-1
Closed –
LTRPA
4250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
8
-62
-89% -$770
168 169
170
171 172

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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.