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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
EUFN icon
601
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$630K 0.03%
26,835
+30
+0.1% +$686
UL icon
602
Unilever
UL
$131B
$628K 0.02%
9,625
+1,249
+15% +$80.3K
FXU icon
603
First Trust Utilities AlphaDEX Fund
FXU
$840M
$623K 0.02%
23,049
-296
-1% -$8.16K
AOS icon
604
A.O. Smith
AOS
$8.38B
$620K 0.02%
10,431
+972
+10% +$54.5K
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.12B
$620K 0.02%
12,326
+226
+2% +$11.5K
ROST icon
606
Ross Stores
ROST
$76.6B
$618K 0.02%
9,573
+4,256
+80% +$245K
SDIV icon
607
Global X SuperDividend ETF
SDIV
$1.21B
$618K 0.02%
9,359
-142
-1% -$9.26K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$616K 0.02%
21,120
+2,408
+13% +$68.9K
PICK icon
609
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$613K 0.02%
19,787
+796
+4% +$24.2K
NCA icon
610
Nuveen California Municipal Value Fund
NCA
$299M
$611K 0.02%
57,990
+4,953
+9% +$51.6K
QTEC icon
611
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$611K 0.02%
8,960
-2,452
-21% -$160K
EMN icon
612
Eastman Chemical
EMN
$7.8B
$609K 0.02%
6,732
-1,612
-19% -$137K
SPAB icon
613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$607K 0.02%
21,034
+406
+2% +$11.7K
CC icon
614
Chemours
CC
$2.59B
$606K 0.02%
11,977
+5,903
+97% +$278K
MFC icon
615
Manulife Financial
MFC
$72.6B
$606K 0.02%
29,864
+16,574
+125% +$329K
LDOS icon
616
Leidos
LDOS
$14.1B
$604K 0.02%
10,203
-9
-0.1% -$501
DTH icon
617
WisdomTree International High Dividend Fund
DTH
$638M
$602K 0.02%
+13,760
New +$591K
SCHC icon
618
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$602K 0.02%
16,794
-1,808
-10% -$62.7K
BUD icon
619
AB InBev
BUD
$158B
$600K 0.02%
5,028
-166
-3% -$19.4K
NAD icon
620
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$598K 0.02%
42,124
-2,516
-6% -$35.9K
PEY icon
621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$597K 0.02%
34,835
-8,407
-19% -$142K
SIRI icon
622
SiriusXM
SIRI
$10B
$597K 0.02%
10,821
-71
-0.7% -$3.93K
RRX icon
623
Regal Rexnord
RRX
$14.2B
$595K 0.02%
7,532
-530
-7% -$42.3K
VOT icon
624
Vanguard Mid-Cap Growth ETF
VOT
$19B
$594K 0.02%
4,876
-28
-0.6% -$3.34K
IBDH
625
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$594K 0.02%
23,579
+2,884
+14% +$72.6K
23 24
25
26 27

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PA
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GVAG
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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.