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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$14.5M 0.58%
145,179
+16,458
+13% +$1.61M
GE icon
27
GE Aerospace
GE
$367B
$14.4M 0.57%
124,257
-6,176
-5% -$747K
KO icon
28
Coca-Cola
KO
$354B
$13.8M 0.55%
307,291
-691
-0.2% -$31.4K
PFE icon
29
Pfizer
PFE
$140B
$13.4M 0.53%
394,329
-3,343
-0.8% -$107K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$13.1M 0.52%
593,232
+59,826
+11% +$1.3M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.51%
188,588
+9,637
+5% +$644K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 0.51%
55,915
-1,132
-2% -$256K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 0.51%
407,412
+5,644
+1% +$173K
HD icon
34
Home Depot
HD
$332B
$12.4M 0.49%
75,576
+1,945
+3% +$298K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.48%
65,735
-92
-0.1% -$16.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$11.8M 0.47%
210,201
+17,567
+9% +$1M
AMZN icon
37
Amazon
AMZN
$2.5T
$11.8M 0.47%
244,600
+25,280
+12% +$1.24M
DIS icon
38
Walt Disney
DIS
$165B
$11.5M 0.46%
116,294
+874
+0.8% +$89.9K
DUK icon
39
Duke Energy
DUK
$102B
$11.3M 0.45%
134,758
+2,023
+2% +$173K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 0.45%
260,405
+12,361
+5% +$524K
BAC icon
41
Bank of America
BAC
$435B
$11.2M 0.44%
440,085
-25,611
-5% -$622K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 0.44%
285,268
-11,078
-4% -$432K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11M 0.44%
191,181
+10,196
+6% +$575K
BA icon
44
Boeing
BA
$165B
$10.8M 0.43%
42,337
-509
-1% -$119K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.7M 0.42%
211,976
+3,511
+2% +$175K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.41%
86,575
-46
-0.1% -$5.36K
MCD icon
47
McDonald's
MCD
$188B
$10M 0.4%
63,808
-5,340
-8% -$837K
OPK icon
48
Opko Health
OPK
$921M
$9.83M 0.39%
1,432,513
+96,080
+7% +$606K
ABBV icon
49
AbbVie
ABBV
$458B
$9.74M 0.39%
109,615
-3,013
-3% -$229K
VFC icon
50
VF Corp
VFC
$6.68B
$9.64M 0.38%
161,099
+47
+0% +$2.71K
1
2
3 4 5

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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.