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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
ATO icon
476
Atmos Energy
ATO
$29.9B
$878K 0.03%
10,474
+66
+0.6% +$5.69K
JPS
477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$877K 0.03%
84,243
-500
-0.6% -$5.13K
EVR icon
478
Evercore
EVR
$13.1B
$874K 0.03%
10,894
-12
-0.1% -$902
NNN icon
479
NNN REIT
NNN
$9.39B
$873K 0.03%
20,945
-420
-2% -$17.2K
PKW icon
480
Invesco BuyBack Achievers ETF
PKW
$1.69B
$871K 0.03%
15,660
-1,452
-8% -$78.6K
ADX icon
481
Adams Diversified Equity Fund
ADX
$3.17B
$870K 0.03%
57,213
+9,811
+21% +$145K
EA icon
482
Electronic Arts
EA
$52.4B
$870K 0.03%
7,366
-172
-2% -$19.9K
MLPI
483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$869K 0.03%
34,560
+11,541
+50% +$293K
DAL icon
484
Delta Air Lines
DAL
$55.9B
$866K 0.03%
17,954
-3,075
-15% -$153K
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$8.66B
$863K 0.03%
17,362
+5,759
+50% +$278K
THO icon
486
Thor Industries
THO
$3.99B
$863K 0.03%
6,852
+868
+15% +$93.6K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.86B
$861K 0.03%
6,214
-262
-4% -$36.9K
PAG icon
488
Penske Automotive Group
PAG
$14.3B
$860K 0.03%
18,084
-320
-2% -$13.8K
BF.A icon
489
Brown-Forman Class A
BF.A
$12.3B
$858K 0.03%
19,251
+68
+0.4% +$2.87K
SHW icon
490
Sherwin-Williams
SHW
$78.3B
$858K 0.03%
7,194
+2,070
+40% +$238K
ROK icon
491
Rockwell Automation
ROK
$51.4B
$857K 0.03%
4,807
-2,055
-30% -$342K
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$857K 0.03%
13,247
-737
-5% -$47.8K
EMQQ icon
493
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$856K 0.03%
23,538
+4,253
+22% +$149K
ROBO icon
494
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$854K 0.03%
22,091
+3,588
+19% +$131K
FBT icon
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$851K 0.03%
6,865
-371
-5% -$43.9K
IFGL icon
496
iShares International Developed Real Estate ETF
IFGL
$81.6M
$851K 0.03%
29,189
+19,152
+191% +$558K
LUMN icon
497
Lumen
LUMN
$6.53B
$846K 0.03%
44,759
-1,611
-3% -$33.9K
FXH icon
498
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$845K 0.03%
12,540
-69
-0.5% -$4.61K
TRGP icon
499
Targa Resources
TRGP
$60.4B
$843K 0.03%
17,816
+1,644
+10% +$74.7K
CXP
500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$839K 0.03%
38,533
-338
-0.9% -$7.28K
18 19
20
21 22

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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.