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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$18.8B
$770K 0.03%
29,975
-1,154
-4% -$29K
VOD icon
527
Vodafone
VOD
$34.9B
$770K 0.03%
27,049
+653
+2% +$18.9K
CERN
528
DELISTED
Cerner Corp
CERN
$768K 0.03%
10,771
+94
+0.9% +$6.24K
FTNT icon
529
Fortinet
FTNT
$112B
$764K 0.03%
106,550
-1,875
-2% -$14.2K
BSCM
530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$763K 0.03%
35,657
+2,662
+8% +$57K
LNT icon
531
Alliant Energy
LNT
$19.4B
$759K 0.03%
18,256
-832
-4% -$34.6K
BBH icon
532
VanEck Biotech ETF
BBH
$396M
$756K 0.03%
5,637
+1,851
+49% +$241K
VEEV icon
533
Veeva Systems
VEEV
$30.3B
$753K 0.03%
13,347
+11,455
+605% +$695K
MPC icon
534
Marathon Petroleum
MPC
$90.3B
$752K 0.03%
13,418
-731
-5% -$39.2K
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$752K 0.03%
21,779
+1,438
+7% +$49.6K
ELD icon
536
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$745K 0.03%
19,317
+12,894
+201% +$498K
DBRG icon
537
DigitalBridge
DBRG
$2.94B
$744K 0.03%
14,807
-683
-4% -$37.3K
ETN icon
538
Eaton
ETN
$157B
$744K 0.03%
9,687
-1,114
-10% -$84.1K
WHF icon
539
WhiteHorse Finance
WHF
$141M
$743K 0.03%
+50,369
New +$702K
AIG icon
540
American International
AIG
$41.9B
$741K 0.03%
12,078
+424
+4% +$26.4K
AFL icon
541
Aflac
AFL
$63.9B
$737K 0.03%
18,108
-208
-1% -$8.38K
KR icon
542
Kroger
KR
$34.8B
$737K 0.03%
36,740
-3,734
-9% -$84.2K
ULQ
543
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$734K 0.03%
14,568
+2,248
+18% +$113K
AOK icon
544
iShares Core Conservative Allocation ETF
AOK
$803M
$731K 0.03%
21,204
+5,748
+37% +$197K
CSB icon
545
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$731K 0.03%
17,216
-1,744
-9% -$70.4K
NWN icon
546
Northwest Natural Holdings
NWN
$2.17B
$730K 0.03%
11,337
+58
+0.5% +$3.72K
TD icon
547
Toronto Dominion Bank
TD
$198B
$726K 0.03%
12,895
+1,753
+16% +$92K
SWKS icon
548
Skyworks Solutions
SWKS
$9.06B
$725K 0.03%
7,114
-93
-1% -$9.65K
GAB icon
549
Gabelli Equity Trust
GAB
$1.74B
$723K 0.03%
114,646
-11,579
-9% -$70.7K
FTS icon
550
Fortis
FTS
$30B
$720K 0.03%
20,138
+47
+0.2% +$1.7K
20 21
22
23 24

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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.