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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
TRV icon
501
Travelers Companies
TRV
$80.8B
$834K 0.03%
6,811
-4,093
-38% -$511K
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$834K 0.03%
29,544
-526
-2% -$15.1K
DEEP icon
503
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$822K 0.03%
27,848
+7,975
+40% +$230K
SYLD icon
504
Cambria Shareholder Yield ETF
SYLD
$982M
$822K 0.03%
23,143
+50
+0.2% +$1.72K
GLW icon
505
Corning
GLW
$126B
$821K 0.03%
27,435
+1,499
+6% +$44.4K
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$817K 0.03%
26,946
+748
+3% +$22.3K
MON
507
DELISTED
Monsanto Co
MON
$817K 0.03%
6,815
+93
+1% +$10.9K
SLY
508
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$817K 0.03%
12,568
+500
+4% +$30.7K
AAL icon
509
American Airlines Group
AAL
$9.58B
$814K 0.03%
17,140
-842
-5% -$40.7K
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$813K 0.03%
15,321
+239
+2% +$12.7K
IBDK
511
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$813K 0.03%
32,451
+10,161
+46% +$254K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$808K 0.03%
28,456
+2,112
+8% +$58.1K
HII icon
513
Huntington Ingalls Industries
HII
$11.3B
$805K 0.03%
3,554
-76
-2% -$15.8K
FNX icon
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$801K 0.03%
12,947
+1,876
+17% +$112K
AGGY icon
515
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$793K 0.03%
15,636
+4,727
+43% +$240K
EW icon
516
Edwards Lifesciences
EW
$47.6B
$790K 0.03%
21,672
+1,464
+7% +$55.8K
JGH icon
517
Nuveen Global High Income Fund
JGH
$348M
$787K 0.03%
45,310
+6,239
+16% +$107K
SNY icon
518
Sanofi
SNY
$104B
$786K 0.03%
15,785
-836
-5% -$40.5K
ADBE icon
519
Adobe
ADBE
$89.5B
$784K 0.03%
5,255
-289
-5% -$43.1K
BNY
520
Bank of New York Mellon
BNY
$108B
$782K 0.03%
14,753
-807
-5% -$42.3K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$782K 0.03%
7,384
-242
-3% -$25.7K
COL
522
DELISTED
Rockwell Collins
COL
$781K 0.03%
5,972
-950
-14% -$115K
CID
523
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$780K 0.03%
21,853
-2,222
-9% -$78.6K
TDIV icon
524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$778K 0.03%
24,013
-14
-0.1% -$446
BGS icon
525
B&G Foods
BGS
$285M
$776K 0.03%
24,350
-1,488
-6% -$48.9K
19 20
21
22 23

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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.