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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
TTE icon
451
TotalEnergies
TTE
$193B
$981K 0.04%
18,328
+1,108
+6% +$56.9K
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$980K 0.04%
51,070
-9,440
-16% -$182K
NMZ icon
453
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$978K 0.04%
71,885
+425
+0.6% +$5.77K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$978K 0.04%
6,823
-252
-4% -$35.9K
XEL icon
455
Xcel Energy
XEL
$51B
$977K 0.04%
20,650
-1,192
-5% -$57.2K
TIER
456
DELISTED
TIER REIT, Inc.
TIER
$977K 0.04%
50,604
+501
+1% +$9.22K
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
$973K 0.04%
15,368
-1,169
-7% -$72.6K
IP icon
458
International Paper
IP
$22.3B
$971K 0.04%
18,048
+672
+4% +$35.3K
PARA
459
DELISTED
Paramount Global Class B
PARA
$942K 0.04%
16,249
-418
-3% -$26.4K
GDX icon
460
VanEck Gold Miners ETF
GDX
$23B
$937K 0.04%
40,824
+708
+2% +$16.3K
XYZ
461
Block Inc
XYZ
$45.9B
$932K 0.04%
32,335
+11,049
+52% +$289K
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$928K 0.04%
21,573
+14,856
+221% +$640K
PTLC icon
463
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$928K 0.04%
34,200
– –
MTNB icon
464
Matinas BioPharma
MTNB
$1.55M
$924K 0.04%
14,000
– –
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30B
$921K 0.04%
15,789
-5,150
-25% -$292K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$907K 0.04%
14,053
-864
-6% -$53.9K
ACIA
467
DELISTED
Acacia Communications Inc
ACIA
$906K 0.04%
19,226
+2,076
+12% +$92.7K
CCI icon
468
Crown Castle
CCI
$32.7B
$902K 0.04%
9,023
+979
+12% +$100K
AXP icon
469
American Express
AXP
$223B
$900K 0.04%
9,945
-715
-7% -$61.5K
SRGA
470
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$892K 0.04%
6,533
-44
-0.7% -$6.64K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.3B
$891K 0.04%
32,248
+3,266
+11% +$90.4K
TRN icon
472
Trinity Industries
TRN
$2.97B
$891K 0.04%
38,788
-47
-0.1% -$970
ETB
473
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$890K 0.04%
53,148
+2,356
+5% +$39K
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$513M
$886K 0.04%
23,484
+2,882
+14% +$105K
BSJK
475
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$885K 0.04%
35,460
+8,007
+29% +$199K
17 18
19
20 21

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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.