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
DG icon
926
Dollar General
DG
$27.2B
$297K 0.01%
3,660
-479
-12% -$35.9K
BXMT icon
927
Blackstone Mortgage Trust
BXMT
$2.8B
$296K 0.01%
9,553
+144
+2% +$4.48K
GDXJ icon
928
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$296K 0.01%
8,826
-488
-5% -$16.5K
APC
929
DELISTED
Anadarko Petroleum
APC
$295K 0.01%
6,030
-1,333
-18% -$58.8K
JSD
930
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$295K 0.01%
17,000
– –
IHE icon
931
iShares US Pharmaceuticals ETF
IHE
$1.48B
$294K 0.01%
5,634
-30
-0.5% -$1.54K
LPT
932
DELISTED
Liberty Property Trust
LPT
$294K 0.01%
7,158
-383
-5% -$16K
FCF icon
933
First Commonwealth Financial
FCF
$2.12B
$292K 0.01%
20,647
+123
+0.6% +$1.59K
FTF
934
Franklin Limited Duration Income Trust
FTF
$233M
$291K 0.01%
24,235
– –
HOUS
935
DELISTED
Anywhere Real Estate
HOUS
$291K 0.01%
8,820
+8,636
+4,693% +$292K
INTU icon
936
Intuit
INTU
$83.1B
$291K 0.01%
2,047
+32
+2% +$4.42K
TILT icon
937
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$290K 0.01%
2,750
– –
NXC
938
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$289K 0.01%
18,530
– –
PHM icon
939
Pultegroup
PHM
$24.9B
$288K 0.01%
10,520
+256
+2% +$6.48K
PFN
940
PIMCO Income Strategy Fund II
PFN
$693M
$287K 0.01%
26,839
-4,629
-15% -$49K
SNLN
941
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$287K 0.01%
15,677
-381
-2% -$7K
NYRT
942
DELISTED
New York REIT, Inc.
NYRT
$287K 0.01%
3,656
– –
CCBG icon
943
Capital City Bank Group
CCBG
$890M
$285K 0.01%
11,887
+5
+0% +$105
FXI icon
944
iShares China Large-Cap ETF
FXI
$4.22B
$284K 0.01%
6,455
+241
+4% +$10.3K
RPM icon
945
RPM International
RPM
$13.8B
$283K 0.01%
5,507
-237
-4% -$12.1K
LEN icon
946
Lennar Class A
LEN
$20.5B
$282K 0.01%
5,615
+3
+0.1% +$150
MLPA icon
947
Global X MLP ETF
MLPA
$2.25B
$282K 0.01%
4,563
+797
+21% +$50K
MYN icon
948
BlackRock MuniYield New York Quality Fund
MYN
$373M
$282K 0.01%
21,376
+4,700
+28% +$62.2K
VMC icon
949
Vulcan Materials
VMC
$36.9B
$282K 0.01%
2,359
-310
-12% -$37.2K
AWR icon
950
American States Water
AWR
$3.37B
$281K 0.01%
5,710
+162
+3% +$8K
36 37
38
39 40

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.