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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
IRM icon
1001
Iron Mountain
IRM
$37.8B
$257K 0.01%
6,600
-3,279
-33% -$123K
SOXX icon
1002
iShares Semiconductor ETF
SOXX
$42.7B
$257K 0.01%
4,857
+117
+2% +$5.82K
AES icon
1003
AES
AES
$10.6B
$256K 0.01%
23,260
+2,808
+14% +$31.3K
BME icon
1004
BlackRock Health Sciences Trust
BME
$558M
$256K 0.01%
7,017
– –
TMUS icon
1005
T-Mobile US
TMUS
$190B
$256K 0.01%
4,149
+295
+8% +$18.5K
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
$256K 0.01%
4,143
+3,382
+444% +$209K
ICLR icon
1007
Icon
ICLR
$13B
$255K 0.01%
2,242
-57
-2% -$6.06K
KYE
1008
DELISTED
Kayne Anderson Energy
KYE
$255K 0.01%
22,892
+1,500
+7% +$16.1K
CFFN icon
1009
Capitol Federal Financial
CFFN
$1.07B
$254K 0.01%
17,281
+43
+0.2% +$599
STT icon
1010
State Street
STT
$50.7B
$254K 0.01%
2,657
+77
+3% +$7.17K
IPAC icon
1011
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$253K 0.01%
4,481
-243
-5% -$13.5K
SPLK
1012
DELISTED
Splunk Inc
SPLK
$253K 0.01%
3,807
+299
+9% +$18.7K
MIC
1013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.01%
3,508
-896
-20% -$66.8K
CGNX icon
1014
Cognex
CGNX
$10.2B
$251K 0.01%
4,550
+712
+19% +$36.2K
MGA icon
1015
Magna International
MGA
$18.3B
$251K 0.01%
4,702
+691
+17% +$33.5K
BIT icon
1016
BlackRock Multi-Sector Income Trust
BIT
$694M
$250K 0.01%
13,390
+5,975
+81% +$109K
PBA icon
1017
Pembina Pipeline
PBA
$29B
$249K 0.01%
7,080
-1,481
-17% -$49.4K
EMD
1018
Western Asset Emerging Markets Debt Fund
EMD
$614M
$247K 0.01%
15,706
+125
+0.8% +$1.95K
HQL
1019
abrdn Life Sciences Investors
HQL
$588M
$247K 0.01%
11,509
+597
+5% +$12.7K
SVC
1020
Service Properties Trust
SVC
$1.08B
$247K 0.01%
1,733
+129
+8% +$18.2K
VMO icon
1021
Invesco Municipal Opportunity Trust
VMO
$653M
$247K 0.01%
19,008
-2,548
-12% -$33.6K
ZION icon
1022
Zions Bancorporation
ZION
$10B
$247K 0.01%
5,225
-226
-4% -$10.1K
PZZA icon
1023
Papa John's
PZZA
$997M
$246K 0.01%
3,367
-535
-14% -$40.2K
RWK icon
1024
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$245K 0.01%
4,253
+158
+4% +$8.85K
ANET icon
1025
Arista Networks
ANET
$215B
$243K 0.01%
20,464
-352
-2% -$3.68K
39 40
41
42 43

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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.