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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
(+6.8%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$53.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.07M | 0.04% |
35,383
-5,011
| -12% | -$149K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $1.07M | 0.04% |
5,215
-662
| -11% | -$154K |
|
428
Novartis
NVS
$295B
| $1.05M | 0.04% |
13,681
+353
| +3% | +$26.7K |
|
429
Invesco Preferred ETF
PGX
$3.84B
| $1.05M | 0.04% |
69,781
-67,697
| -49% | -$1.02M |
|
430
Public Service Enterprise Group
PEG
$39.8B
| $1.05M | 0.04% |
22,629
+2,896
| +15% | +$131K |
|
431
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.05M | 0.04% |
12,081
+1,868
| +18% | +$150K |
|
432
Biogen
BIIB
$29.9B
| $1.04M | 0.04% |
3,330
+1,066
| +47% | +$316K |
|
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $1.04M | 0.04% |
25,105
+1,256
| +5% | +$51.6K |
|
434
NXP Semiconductors
NXPI
$68B
| $1.04M | 0.04% |
9,165
-1,867
| -17% | -$208K |
|
435
Morgan Stanley
MS
$337B
| $1.03M | 0.04% |
21,459
-9,377
| -30% | -$435K |
|
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.03M | 0.04% |
18,108
+72
| +0.4% | +$3.9K |
|
437
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.03M | 0.04% |
45,105
-3,663
| -8% | -$78.7K |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $1.02M | 0.04% |
6,443
+2,384
| +59% | +$372K |
|
439
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.02M | 0.04% |
14,597
-5,137
| -26% | -$353K |
|
440
Entergy
ETR
$54.1B
| $1.02M | 0.04% |
26,652
+510
| +2% | +$19.7K |
|
441
Digital Realty Trust
DLR
$73.7B
| $1.01M | 0.04% |
8,569
+2,829
| +49% | +$327K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.04% |
60,046
-3,107
| -5% | -$54.2K |
|
443
Allstate
ALL
$66.9B
| $1.01M | 0.04% |
10,987
-733
| -6% | -$66.6K |
|
444
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1M | 0.04% |
21,672
+4,225
| +24% | +$185K |
|
|
AGR
445
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.04% |
21,129
-607
| -3% | -$28.2K |
|
446
MetLife
MET
$61B
| $1M | 0.04% |
19,259
-782
| -4% | -$38.1K |
|
447
CDW
CDW
$17.1B
| $995K | 0.04% |
15,070
+86
| +0.6% | +$5.38K |
|
|
BSCJ
448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $995K | 0.04% |
46,801
+150
| +0.3% | +$3.19K |
|
449
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $987K | 0.04% |
26,196
-3,728
| -12% | -$139K |
|
450
Domino's
DPZ
$11B
| $982K | 0.04% |
4,945
+655
| +15% | +$128K |
|
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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.