We are live on ! Find out more
IA

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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.52M 0.38%
277,970
-15,362
-5% -$500K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.29M 0.37%
114,598
+8,827
+8% +$701K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$8.94M 0.36%
183,640
-9,600
-5% -$455K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.7M 0.35%
242,744
+40,468
+20% +$1.43M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.31B
$8.57M 0.34%
77,073
+5,139
+7% +$549K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.56M 0.34%
230,575
+40,088
+21% +$1.46M
PM icon
57
Philip Morris
PM
$301B
$8.47M 0.34%
76,301
-3,235
-4% -$376K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.42M 0.33%
193,267
+4,148
+2% +$180K
PEP icon
59
PepsiCo
PEP
$186B
$8.4M 0.33%
75,428
-2,043
-3% -$236K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.37M 0.33%
323,730
+35,886
+12% +$895K
INTC icon
61
Intel
INTC
$466B
$8.15M 0.32%
213,958
+9,082
+4% +$323K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.3B
$8.13M 0.32%
75,909
+59,793
+371% +$6.16M
CSCO icon
63
Cisco
CSCO
$450B
$8.07M 0.32%
239,953
-2,643
-1% -$84.1K
USB icon
64
US Bancorp
USB
$99.6B
$7.97M 0.32%
148,726
-9,323
-6% -$488K
V icon
65
Visa
V
$677B
$7.8M 0.31%
74,095
+1,164
+2% +$118K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.69M 0.31%
81,112
+13,997
+21% +$1.31M
IYR icon
67
iShares US Real Estate ETF
IYR
$4.59B
$7.66M 0.3%
95,882
+6,807
+8% +$547K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$7.49M 0.3%
447,762
+26,262
+6% +$428K
CELG
69
DELISTED
Celgene Corp
CELG
$7.47M 0.3%
51,246
+10,394
+25% +$1.42M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.42M 0.29%
251,020
+6,046
+2% +$174K
SO icon
71
Southern Company
SO
$110B
$7.3M 0.29%
148,511
-8,391
-5% -$407K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$7.26M 0.29%
87,414
-547
-0.6% -$45.7K
CRBP icon
73
Corbus Pharmaceuticals
CRBP
$170M
$7.16M 0.28%
33,368
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.79M 0.27%
133,222
+14,152
+12% +$720K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.75M 0.27%
79,754
-19
-0% -$1.61K
1 2
3
4 5

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.