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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
WRI
826
DELISTED
Weingarten Realty Investors
WRI
$367K 0.01%
11,556
+15
+0.1% +$479
AVY icon
827
Avery Dennison
AVY
$12.3B
$366K 0.01%
3,718
+98
+3% +$9.22K
ITM icon
828
VanEck Intermediate Muni ETF
ITM
$2.14B
$365K 0.01%
7,595
-1,526
-17% -$73.6K
HYZD icon
829
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$363K 0.01%
15,060
-600
-4% -$14.4K
HPE icon
830
Hewlett Packard
HPE
$63.2B
$362K 0.01%
24,592
-5,502
-18% -$75.1K
WGL
831
DELISTED
Wgl Holdings
WGL
$362K 0.01%
4,296
+45
+1% +$3.8K
JNPR
832
DELISTED
Juniper Networks
JNPR
$361K 0.01%
12,962
+1,248
+11% +$34.9K
CDL icon
833
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$360K 0.01%
8,311
+2,305
+38% +$98.2K
FUTY icon
834
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$360K 0.01%
10,421
+1,699
+19% +$59.3K
FXR icon
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$360K 0.01%
9,689
-846
-8% -$30.2K
GNL icon
836
Global Net Lease
GNL
$1.87B
$360K 0.01%
16,465
-171
-1% -$3.7K
JHML icon
837
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$359K 0.01%
10,951
+850
+8% +$27.2K
REGL icon
838
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$359K 0.01%
6,864
-486
-7% -$25K
PRTY
839
DELISTED
Party City Holdco Inc.
PRTY
$359K 0.01%
26,508
– –
GOL
840
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$358K 0.01%
42,290
-7,695
-15% -$51.9K
IPKW icon
841
Invesco International BuyBack Achievers ETF
IPKW
$537M
$357K 0.01%
10,293
+2,853
+38% +$96.4K
PFC
842
DELISTED
Premier Financial Corp. Common Stock
PFC
$357K 0.01%
13,602
– –
AB icon
843
AllianceBernstein
AB
$3.47B
$355K 0.01%
14,615
+209
+1% +$5.03K
UA icon
844
Under Armour Class C
UA
$2.92B
$355K 0.01%
23,616
-2,132
-8% -$35.9K
AIVL icon
845
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$354K 0.01%
4,194
-42
-1% -$3.48K
WBS icon
846
Webster Financial
WBS
$12.3B
$354K 0.01%
6,736
-55
-0.8% -$2.75K
CI icon
847
Cigna
CI
$76.6B
$353K 0.01%
1,886
-410
-18% -$73K
HOG icon
848
Harley-Davidson
HOG
$2.68B
$353K 0.01%
7,318
-146
-2% -$7.11K
SPGI icon
849
S&P Global
SPGI
$126B
$353K 0.01%
2,259
+13
+0.6% +$1.98K
BIDU icon
850
Baidu
BIDU
$35.8B
$352K 0.01%
1,422
-127
-8% -$27.7K
32 33
34
35 36

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PA
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PWM
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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.