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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
MRSH
951
Marsh
MRSH
$87.5B
$281K 0.01%
3,351
-2,227
-40% -$177K
MLM icon
952
Martin Marietta Materials
MLM
$34.3B
$279K 0.01%
1,353
+131
+11% +$27.7K
XMLV icon
953
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$279K 0.01%
6,353
+3,081
+94% +$134K
JPC icon
954
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$278K 0.01%
26,254
-2,095
-7% -$22K
TRMK icon
955
Trustmark
TRMK
$2.71B
$278K 0.01%
8,388
-499
-6% -$15.5K
CAH icon
956
Cardinal Health
CAH
$53.7B
$277K 0.01%
4,144
-677
-14% -$47.9K
PDM
957
Piedmont Realty Trust
PDM
$1.22B
$277K 0.01%
13,733
-860
-6% -$17.5K
GDV icon
958
Gabelli Dividend & Income Trust
GDV
$2.61B
$276K 0.01%
12,336
-576
-4% -$12.6K
LQDH icon
959
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$275K 0.01%
2,864
+1,515
+112% +$144K
TFCFA
960
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$275K 0.01%
10,419
-132
-1% -$3.64K
FJP icon
961
First Trust Japan AlphaDEX Fund
FJP
$248M
$274K 0.01%
4,945
+1,108
+29% +$59.6K
OA
962
DELISTED
Orbital ATK, Inc.
OA
$274K 0.01%
2,055
-693
-25% -$76K
VKI icon
963
Invesco Advantage Municipal Income Trust II
VKI
$396M
$273K 0.01%
23,705
– –
CDK
964
DELISTED
CDK Global, Inc.
CDK
$273K 0.01%
4,328
-141
-3% -$8.88K
ARI
965
Apollo Commercial Real Estate
ARI
$876M
$272K 0.01%
15,033
+3,756
+33% +$68K
CLF icon
966
Cleveland-Cliffs
CLF
$6.99B
$272K 0.01%
38,023
-4,350
-10% -$32.5K
MSI icon
967
Motorola Solutions
MSI
$70.3B
$272K 0.01%
3,204
+239
+8% +$20.9K
EQT icon
968
EQT Corp
EQT
$32.5B
$271K 0.01%
7,640
+94
+1% +$3.2K
DGX icon
969
Quest Diagnostics
DGX
$25.6B
$270K 0.01%
2,885
-402
-12% -$42.7K
IVR icon
970
Invesco Mortgage Capital
IVR
$762M
$270K 0.01%
1,574
+79
+5% +$13.3K
RH icon
971
RH
RH
$3.4B
$270K 0.01%
3,839
-100
-3% -$6.27K
SHM icon
972
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$270K 0.01%
5,555
+2,057
+59% +$100K
KSS icon
973
Kohl's
KSS
$2.1B
$269K 0.01%
5,891
-1,037
-15% -$42.5K
BR icon
974
Broadridge
BR
$17.7B
$268K 0.01%
3,311
+290
+10% +$22.3K
CIT
975
DELISTED
CIT Group Inc.
CIT
$268K 0.01%
5,471
-116
-2% -$5.45K
37 38
39
40 41

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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.