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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
ARLP icon
1051
Alliance Resource Partners
ARLP
$3.3B
$235K 0.01%
12,153
-1,576
-11% -$30.1K
COR icon
1052
Cencora
COR
$60.5B
$235K 0.01%
2,835
+37
+1% +$3.14K
TRSK
1053
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$235K 0.01%
7,925
+75
+1% +$2.22K
CM icon
1054
Canadian Imperial Bank of Commerce
CM
$108B
$234K 0.01%
5,338
+264
+5% +$11.3K
KBE icon
1055
State Street SPDR S&P Bank ETF
KBE
$1.63B
$234K 0.01%
5,184
+607
+13% +$26K
NUV icon
1056
Nuveen Municipal Value Fund
NUV
$1.9B
$234K 0.01%
22,849
-792
-3% -$8.07K
ARTNA icon
1057
Artesian Resources
ARTNA
$355M
$232K 0.01%
6,150
– –
EXPE icon
1058
Expedia Group
EXPE
$33.4B
$232K 0.01%
1,614
+61
+4% +$9.04K
AHRT
1059
AH Realty Trust
AHRT
$536M
$231K 0.01%
16,742
-350
-2% -$4.67K
B
1060
Barrick Mining
B
$62.6B
$230K 0.01%
14,306
-3,725
-21% -$62.3K
IIM icon
1061
Invesco Value Municipal Income Trust
IIM
$585M
$230K 0.01%
15,369
+418
+3% +$6.35K
IBKC
1062
DELISTED
IBERIABANK Corp
IBKC
$230K 0.01%
2,795
-20
-0.7% -$1.57K
GHY
1063
PGIM Global High Yield Fund
GHY
$479M
$229K 0.01%
15,360
-3,811
-20% -$56.8K
PSK icon
1064
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$229K 0.01%
5,120
+684
+15% +$30.8K
HYLD
1065
DELISTED
High Yield ETF
HYLD
$229K 0.01%
6,360
-335
-5% -$12.1K
ARE icon
1066
Alexandria Real Estate Equities
ARE
$8.96B
$228K 0.01%
1,920
+14
+0.7% +$1.68K
COF icon
1067
Capital One
COF
$127B
$228K 0.01%
2,693
-239
-8% -$19.7K
FRI icon
1068
First Trust S&P REIT Index Fund
FRI
$194M
$228K 0.01%
9,782
-8,633
-47% -$201K
PLD icon
1069
Prologis
PLD
$137B
$228K 0.01%
3,590
+426
+13% +$26.2K
SCHO icon
1070
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.01%
+9,034
New +$228K
ZBH icon
1071
Zimmer Biomet
ZBH
$17.8B
$228K 0.01%
2,009
-130
-6% -$15K
CNC icon
1072
Centene
CNC
$31.6B
$227K 0.01%
4,692
+804
+21% +$34.6K
SAP icon
1073
SAP
SAP
$200B
$227K 0.01%
2,072
+616
+42% +$65.4K
WYNN icon
1074
Wynn Resorts
WYNN
$10.3B
$227K 0.01%
1,525
+266
+21% +$36.3K
BTA
1075
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$226K 0.01%
18,697
– –
41 42
43
44 45

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PA
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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.