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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
BCE icon
676
BCE
BCE
$19.9B
$521K 0.02%
11,134
+542
+5% +$25.4K
ASML icon
677
ASML
ASML
$675B
$520K 0.02%
3,037
+515
+20% +$78.9K
MAA icon
678
Mid-America Apartment Communities
MAA
$15.6B
$519K 0.02%
4,859
-104
-2% -$10.9K
VBTX
679
DELISTED
Veritex Holdings
VBTX
$519K 0.02%
19,264
+19,192
+26,656% +$505K
YUMC icon
680
Yum China
YUMC
$14.9B
$518K 0.02%
12,967
+709
+6% +$26.4K
HSBC icon
681
HSBC
HSBC
$355B
$517K 0.02%
11,443
-2,596
-18% -$115K
TWO
682
Two Harbors Investment
TWO
$1.27B
$517K 0.02%
6,417
+144
+2% +$11.5K
AA icon
683
Alcoa
AA
$11.7B
$513K 0.02%
11,009
-722
-6% -$28.9K
JFR icon
684
Nuveen Floating Rate Income Fund
JFR
$1.23B
$512K 0.02%
43,698
+9,630
+28% +$113K
TM icon
685
Toyota
TM
$210B
$512K 0.02%
4,300
-249
-5% -$28.2K
GXP
686
DELISTED
Great Plains Energy Incorporated
GXP
$512K 0.02%
16,902
+1,653
+11% +$50.6K
EXG icon
687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$508K 0.02%
54,314
-13,520
-20% -$125K
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$508K 0.02%
36,656
+45
+0.1% +$625
GPN icon
689
Global Payments
GPN
$22.1B
$507K 0.02%
5,334
-1,066
-17% -$100K
HSY icon
690
Hershey
HSY
$35.4B
$506K 0.02%
4,631
-80
-2% -$8.52K
IBDL
691
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$506K 0.02%
19,788
+3,507
+22% +$89.6K
SHOP icon
692
Shopify
SHOP
$148B
$505K 0.02%
43,340
-2,720
-6% -$27.8K
SPY icon
693
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$502K 0.02%
+2,000
New +$493K
SCHG icon
694
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$501K 0.02%
60,688
+5,128
+9% +$41.6K
WR
695
DELISTED
Westar Energy Inc
WR
$501K 0.02%
10,109
-768
-7% -$39K
IWY icon
696
iShares Russell Top 200 Growth ETF
IWY
$16B
$499K 0.02%
7,356
+1,291
+21% +$85.9K
AEE icon
697
Ameren
AEE
$31.5B
$498K 0.02%
8,614
+33
+0.4% +$1.91K
BOND icon
698
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$495K 0.02%
4,635
+1,543
+50% +$165K
TFI icon
699
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$494K 0.02%
10,108
-1,961
-16% -$96.2K
CB icon
700
Chubb
CB
$140B
$492K 0.02%
3,451
-236
-6% -$34.1K
26 27
28
29 30

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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.