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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
IGF icon
576
iShares Global Infrastructure ETF
IGF
$11B
$673K 0.03%
14,870
-2,025
-12% -$91.7K
HEDJ icon
577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$672K 0.03%
20,766
-3,000
-13% -$94K
FYX icon
578
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$668K 0.03%
11,319
+1,105
+11% +$61.6K
QGTA
579
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$662K 0.03%
27,932
+24,012
+613% +$565K
CMS icon
580
CMS Energy
CMS
$23.1B
$659K 0.03%
14,226
+85
+0.6% +$4.01K
PPG icon
581
PPG Industries
PPG
$25.9B
$659K 0.03%
6,062
-657
-10% -$70K
CFA icon
582
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$658K 0.03%
14,418
+1,750
+14% +$78K
HYEM icon
583
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$657K 0.03%
26,469
-5,255
-17% -$129K
ITW icon
584
Illinois Tool Works
ITW
$81.4B
$655K 0.03%
4,428
-123
-3% -$17.5K
WAL icon
585
Western Alliance Bancorporation
WAL
$9.07B
$655K 0.03%
12,340
-10,033
-45% -$492K
NFG icon
586
National Fuel Gas
NFG
$7.84B
$654K 0.03%
11,554
+159
+1% +$9.21K
VGR
587
DELISTED
Vector Group Ltd.
VGR
$650K 0.03%
49,344
+27,362
+124% +$355K
HAS icon
588
Hasbro
HAS
$12.6B
$646K 0.03%
6,610
-270
-4% -$27.4K
APD icon
589
Air Products & Chemicals
APD
$66.3B
$645K 0.03%
4,263
-51
-1% -$7.47K
MCK icon
590
McKesson
MCK
$98.5B
$645K 0.03%
4,202
+354
+9% +$55.3K
FEZ icon
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$644K 0.03%
15,615
+3
+0% +$120
EFT
592
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$643K 0.03%
44,014
+4,245
+11% +$63.2K
ICE icon
593
Intercontinental Exchange
ICE
$82.4B
$640K 0.03%
9,314
-4,910
-35% -$323K
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$640K 0.03%
21,514
+1,440
+7% +$42K
ALE
595
DELISTED
Allete
ALE
$639K 0.03%
8,274
+11
+0.1% +$823
JCI icon
596
Johnson Controls International
JCI
$87.5B
$635K 0.03%
15,761
-1,214
-7% -$49.1K
SCL icon
597
Stepan Co
SCL
$1.31B
$635K 0.03%
7,591
-2
-0% -$164
CNI icon
598
Canadian National Railway
CNI
$78.3B
$633K 0.03%
7,640
-377
-5% -$30.6K
STX icon
599
Seagate
STX
$193B
$633K 0.03%
19,073
+3,735
+24% +$127K
EWY icon
600
iShares MSCI South Korea ETF
EWY
$21.7B
$632K 0.03%
9,155
+931
+11% +$64K
22 23
24
25 26

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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.