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
KODK.WS
4326
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
30
– –
FMI
4327
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-700
Closed -$28K
IMNP
4328
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
1
– –
YGE
4329
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-157
Closed –
ANTH
4330
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
62
– –
ACFC
4331
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
19
– –
CHUBA
4332
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
9
-6
-40% -$122
CHUBK
4333
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
20
-12
-38% -$236
SGY.WS
4334
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
50
– –
TIL
4335
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
100
– –
GCH
4336
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,081
Closed -$12K
WLB
4337
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
100
– –
LBCC
4338
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$0 ﹤0.01%
+100
New +$386
FOGO
4339
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
2
– –
CASC
4340
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
53
– –
CVO
4341
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
12
– –
ACTA
4342
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
IXYS
4343
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
SNAK
4344
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
50
– –
FPP.WS
4345
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
ABCO
4346
DELISTED
Advisory Board Co
ABCO
– –
-9
Closed –
TERP
4347
DELISTED
TerraForm Power, Inc
TERP
– –
-233
Closed -$3K
RNVA
4348
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
CAB
4349
DELISTED
Cabela's Inc
CAB
– –
-659
Closed -$39K
SHOR
4350
DELISTED
ShoreTel, Inc.
SHOR
– –
-30
Closed –
172 173
174
175 176

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.