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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
901
Fortune Brands Innovations
FBIN
$4.84B
$317K 0.01%
5,525
-121
-2% -$6.7K
FXG icon
902
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$317K 0.01%
6,934
-110
-2% -$5.1K
CHD icon
903
Church & Dwight Co
CHD
$22.5B
$316K 0.01%
6,520
-759
-10% -$38.5K
RQI icon
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$315K 0.01%
25,055
+135
+0.5% +$1.72K
MRO
905
DELISTED
Marathon Oil Corporation
MRO
$315K 0.01%
23,214
+2,232
+11% +$26.5K
PCEF icon
906
Invesco CEF Income Composite ETF
PCEF
$789M
$314K 0.01%
13,082
+3,277
+33% +$78K
CSQ icon
907
Calamos Strategic Total Return Fund
CSQ
$3.28B
$313K 0.01%
25,797
-4,924
-16% -$58.4K
PKB icon
908
Invesco Building & Construction ETF
PKB
$293M
$313K 0.01%
9,987
-1,219
-11% -$36.1K
CIM
909
Chimera Investment
CIM
$928M
$312K 0.01%
5,498
+283
+5% +$16.1K
VONG icon
910
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$312K 0.01%
9,740
+24
+0.2% +$753
BSCN
911
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$311K 0.01%
14,732
+2,422
+20% +$51.1K
FNSR
912
DELISTED
Finisar Corp
FNSR
$311K 0.01%
14,010
+2,000
+17% +$49K
ACIA
913
CALL
DELISTED
Acacia Communications Inc
ACIA
$310K 0.01%
+6,600
New +$295K
IYE icon
914
iShares US Energy ETF
IYE
$1.9B
$307K 0.01%
8,197
-2,273
-22% -$80.8K
NBB icon
915
Nuveen Taxable Municipal Income Fund
NBB
$443M
$307K 0.01%
14,300
+450
+3% +$9.64K
GUT
916
Gabelli Utility Trust
GUT
$575M
$304K 0.01%
44,263
+5,340
+14% +$36.5K
RSG icon
917
Republic Services
RSG
$69.2B
$304K 0.01%
4,595
+97
+2% +$6.3K
AXON
918
Axon Enterprise
AXON
$39.8B
$302K 0.01%
13,320
-100
-0.7% -$2.34K
HIG icon
919
Hartford Financial Services
HIG
$37.2B
$302K 0.01%
5,442
-77
-1% -$4.19K
SABA
920
Saba Capital Income & Opportunities Fund II
SABA
$217M
$302K 0.01%
22,410
+270
+1% +$3.61K
EVX icon
921
VanEck Environmental Services ETF
EVX
$97.9M
$301K 0.01%
+17,370
New +$281K
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$301K 0.01%
7,828
+271
+4% +$10K
BOTZ icon
923
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$300K 0.01%
+13,789
New +$278K
PACB icon
924
Pacific Biosciences
PACB
$404M
$300K 0.01%
57,234
-550
-1% -$2.36K
SNAP icon
925
Snap
SNAP
$9.66B
$300K 0.01%
20,605
+4,838
+31% +$70K
35 36
37
38 39

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.