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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
HPF
976
John Hancock Preferred Income Fund II
HPF
$341M
$267K 0.01%
12,176
-4
-0% -$88
UGI icon
977
UGI
UGI
$7.91B
$267K 0.01%
5,702
+133
+2% +$6.49K
BBRC
978
DELISTED
Columbia Beyond BRICs ETF
BBRC
$267K 0.01%
14,984
-1,012
-6% -$18.2K
CP icon
979
Canadian Pacific Kansas City
CP
$81.1B
$266K 0.01%
7,920
-630
-7% -$20K
JQC icon
980
Nuveen Credit Strategies Income Fund
JQC
$702M
$266K 0.01%
31,366
-343
-1% -$2.91K
DWX icon
981
State Street SPDR S&P International Dividend ETF
DWX
$523M
$264K 0.01%
6,542
+384
+6% +$15.5K
EPAM icon
982
EPAM Systems
EPAM
$4.92B
$264K 0.01%
3,000
– –
FTV icon
983
Fortive
FTV
$19.2B
$264K 0.01%
5,907
+43
+0.7% +$1.79K
ITB icon
984
iShares US Home Construction ETF
ITB
$2.35B
$264K 0.01%
7,235
+4,246
+142% +$146K
PJP icon
985
Invesco Pharmaceuticals ETF
PJP
$439M
$264K 0.01%
4,034
+279
+7% +$17.6K
FAST icon
986
Fastenal
FAST
$54.7B
$263K 0.01%
23,068
-4,664
-17% -$50.3K
FCG icon
987
First Trust Natural Gas ETF
FCG
$617M
$262K 0.01%
12,046
+4,987
+71% +$101K
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.25B
$262K 0.01%
5,167
-513
-9% -$26.9K
MGEE icon
989
MGE Energy Inc
MGEE
$3.08B
$262K 0.01%
4,053
– –
NML
990
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$262K 0.01%
27,582
– –
RCL icon
991
Royal Caribbean
RCL
$81.8B
$262K 0.01%
2,213
+215
+11% +$25.1K
HISF icon
992
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$261K 0.01%
5,088
-145
-3% -$7.42K
MDU icon
993
MDU Resources
MDU
$4.37B
$261K 0.01%
26,454
+910
+4% +$9.08K
PXE icon
994
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$261K 0.01%
12,638
-1,897
-13% -$35.9K
AAOI icon
995
Applied Optoelectronics
AAOI
$7.85B
$259K 0.01%
4,000
-1,750
-30% -$124K
CHI
996
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$259K 0.01%
22,457
+2,263
+11% +$25.8K
LAMR icon
997
Lamar Advertising Co
LAMR
$16.3B
$259K 0.01%
3,774
-3,687
-49% -$249K
MUSA icon
998
Murphy USA
MUSA
$11.3B
$258K 0.01%
3,745
-31
-0.8% -$2.16K
BUI icon
999
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$257K 0.01%
12,198
+490
+4% +$10.3K
FNY icon
1000
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$257K 0.01%
7,045
+570
+9% +$20K
38 39
40
41 42

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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.