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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
NHA
1151
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$199K 0.01%
20,000
– –
ECH icon
1152
iShares MSCI Chile ETF
ECH
$1B
$198K 0.01%
4,081
-1,267
-24% -$58.8K
ING icon
1153
ING
ING
$105B
$198K 0.01%
10,763
-616
-5% -$11.1K
BBWI icon
1154
Bath & Body Works
BBWI
$3.61B
$197K 0.01%
5,845
+2,002
+52% +$67.2K
CLM icon
1155
Cornerstone Strategic Value Fund
CLM
$2.04B
$197K 0.01%
13,541
-71
-0.5% -$1.03K
CTSH icon
1156
Cognizant
CTSH
$28.9B
$197K 0.01%
2,709
+199
+8% +$14K
NWL icon
1157
Newell Brands
NWL
$2.46B
$197K 0.01%
4,619
-170
-4% -$8.31K
WES
1158
DELISTED
Western Gas Partners Lp
WES
$197K 0.01%
3,844
– –
HIX
1159
Western Asset High Income Fund II
HIX
$341M
$196K 0.01%
27,160
-4,389
-14% -$31.6K
CHK
1160
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.01%
228
-6
-3% -$5.15K
EZM icon
1161
WisdomTree US MidCap Fund
EZM
$928M
$195K 0.01%
5,238
-201
-4% -$7.23K
TKR icon
1162
Timken Company
TKR
$8.07B
$195K 0.01%
4,025
– –
GEN icon
1163
Gen Digital
GEN
$18.8B
$194K 0.01%
5,914
-61
-1% -$1.86K
VPL icon
1164
Vanguard FTSE Pacific ETF
VPL
$8.59B
$194K 0.01%
2,843
+1,352
+91% +$91K
FLXN
1165
DELISTED
Flexion Therapeutics, Inc.
FLXN
$194K 0.01%
8,030
+2,950
+58% +$69.3K
FFG
1166
DELISTED
FBL Financial Group
FFG
$194K 0.01%
2,600
– –
KBWY icon
1167
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$193K 0.01%
5,156
+256
+5% +$9.45K
TSN icon
1168
Tyson Foods
TSN
$18.7B
$193K 0.01%
2,744
+274
+11% +$17.5K
FIV
1169
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$193K 0.01%
19,969
+720
+4% +$7.08K
EVT icon
1170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$192K 0.01%
8,685
-677
-7% -$14.8K
HFXI icon
1171
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$192K 0.01%
9,231
-440
-5% -$9K
BSCO
1172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$192K 0.01%
9,162
– –
ONCE
1173
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$192K 0.01%
2,152
+1,785
+486% +$136K
BCO icon
1174
Brink's
BCO
$4.5B
$191K 0.01%
2,266
-104
-4% -$7.92K
UBS icon
1175
UBS Group
UBS
$162B
$191K 0.01%
11,127
+515
+5% +$8.81K
45 46
47
48 49

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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.