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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1126
MGM Resorts International
MGM
$10B
$204K 0.01%
6,271
-969
-13% -$31.2K
EPU icon
1127
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$203K 0.01%
5,243
-1,593
-23% -$58.1K
NOV icon
1128
NOV
NOV
$7.32B
$203K 0.01%
5,670
-893
-14% -$29.2K
POT
1129
DELISTED
Potash Corp Of Saskatchewan
POT
$203K 0.01%
10,559
-1,730
-14% -$30.8K
AOD
1130
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$202K 0.01%
22,496
-6,272
-22% -$55.2K
CII icon
1131
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$202K 0.01%
12,949
-1,689
-12% -$25.7K
EMGF icon
1132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$202K 0.01%
+4,330
New +$197K
HALO icon
1133
Halozyme
HALO
$12.3B
$202K 0.01%
11,636
-3,050
-21% -$41.3K
IRBT
1134
DELISTED
iRobot
IRBT
$202K 0.01%
2,619
+555
+27% +$50.8K
RGLD icon
1135
Royal Gold
RGLD
$21B
$202K 0.01%
2,343
– –
RYAAY icon
1136
Ryanair
RYAAY
$27.6B
$202K 0.01%
4,788
-817
-15% -$36.9K
APA icon
1137
APA Corp
APA
$15.8B
$201K 0.01%
4,384
-199
-4% -$8.77K
ARR
1138
Armour Residential REIT
ARR
$2.19B
$201K 0.01%
1,495
+198
+15% +$25.7K
INGN icon
1139
Inogen
INGN
$139M
$201K 0.01%
2,113
– –
IYY icon
1140
iShares Dow Jones US ETF
IYY
$3.02B
$201K 0.01%
3,188
+6
+0.2% +$371
OUNZ icon
1141
VanEck Merk Gold Trust
OUNZ
$2.77B
$201K 0.01%
15,900
+1,567
+11% +$19.8K
JHB
1142
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$201K 0.01%
20,000
– –
HWC icon
1143
Hancock Whitney
HWC
$6.07B
$200K 0.01%
4,120
-198
-5% -$9.07K
IQI icon
1144
Invesco Quality Municipal Securities
IQI
$517M
$200K 0.01%
15,591
+7
+0% +$90
SHOO icon
1145
Steven Madden
SHOO
$3.1B
$200K 0.01%
6,917
+6
+0.1% +$165
ACWI icon
1146
iShares MSCI ACWI ETF
ACWI
$32.9B
$199K 0.01%
2,895
-77
-3% -$5.18K
BCX icon
1147
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$199K 0.01%
22,348
-685
-3% -$5.85K
CHKP icon
1148
Check Point Software Technologies
CHKP
$14.1B
$199K 0.01%
1,742
-98
-5% -$10.8K
DVN icon
1149
Devon Energy
DVN
$54.7B
$199K 0.01%
5,413
+302
+6% +$9.79K
TCOM icon
1150
Trip.com Group
TCOM
$24.6B
$199K 0.01%
3,769
+1,253
+50% +$68K
44 45
46
47 48

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.