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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
XAR icon
876
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$331K 0.01%
4,142
+280
+7% +$20.9K
NOW icon
877
ServiceNow
NOW
$109B
$330K 0.01%
14,050
+3,900
+38% +$86.7K
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$330K 0.01%
21,702
-2,850
-12% -$43.4K
TEI
879
Templeton Emerging Markets Income Fund
TEI
$310M
$330K 0.01%
28,484
-2,625
-8% -$29.9K
WRK
880
DELISTED
WestRock Company
WRK
$329K 0.01%
5,796
+14
+0.2% +$799
NS
881
DELISTED
NuStar Energy L.P.
NS
$329K 0.01%
8,101
+461
+6% +$19.5K
HE icon
882
Hawaiian Electric Industries
HE
$2.28B
$328K 0.01%
9,819
+499
+5% +$16.5K
ETV
883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$327K 0.01%
21,370
+8,387
+65% +$129K
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$327K 0.01%
3,260
+342
+12% +$34.4K
VYMI icon
885
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$327K 0.01%
4,975
+1,922
+63% +$124K
CME icon
886
CME Group
CME
$92.3B
$326K 0.01%
2,399
-599
-20% -$75.7K
DXC icon
887
DXC Technology
DXC
$1.68B
$324K 0.01%
4,363
-51
-1% -$3.62K
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$324K 0.01%
6,546
-6,071
-48% -$300K
FXD icon
889
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$323K 0.01%
8,390
-2,902
-26% -$108K
JD icon
890
JD.com
JD
$41.8B
$323K 0.01%
8,457
+3,558
+73% +$152K
RMT
891
Royce Micro-Cap Trust
RMT
$735M
$322K 0.01%
34,317
+8,884
+35% +$76.9K
X
892
DELISTED
US Steel
X
$322K 0.01%
12,559
+278
+2% +$6.8K
DHI icon
893
D.R. Horton
DHI
$41.3B
$321K 0.01%
8,052
-212
-3% -$7.73K
PFXF icon
894
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$321K 0.01%
15,989
+2,409
+18% +$48.4K
MOAT icon
895
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$320K 0.01%
7,943
+316
+4% +$12.5K
NXR
896
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$320K 0.01%
21,082
-2,254
-10% -$33.5K
TER icon
897
Teradyne
TER
$52.4B
$319K 0.01%
8,561
+3,755
+78% +$130K
FYC icon
898
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$318K 0.01%
7,727
– –
RDVY icon
899
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$318K 0.01%
11,402
+9,098
+395% +$249K
RRR icon
900
Red Rock Resorts
RRR
$3.8B
$318K 0.01%
13,720
+13,718
+685,900% +$317K
34 35
36
37 38

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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.