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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
CSML
1176
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$191K 0.01%
+7,126
New +$180K
APH icon
1177
Amphenol
APH
$184B
$190K 0.01%
8,976
-1,024
-10% -$20.1K
HDB icon
1178
HDFC Bank
HDB
$119B
$190K 0.01%
7,872
-416
-5% -$9.88K
CPRT icon
1179
Copart
CPRT
$27.6B
$189K 0.01%
21,964
+15,020
+216% +$120K
SYF icon
1180
Synchrony
SYF
$24.5B
$189K 0.01%
6,084
-95
-2% -$2.84K
VT icon
1181
Vanguard Total World Stock ETF
VT
$76.4B
$189K 0.01%
2,676
+9
+0.3% +$624
PHO icon
1182
Invesco Water Resources ETF
PHO
$1.98B
$188K 0.01%
6,606
+1
+0% +$27
DINO icon
1183
HF Sinclair
DINO
$16.4B
$187K 0.01%
5,212
+332
+7% +$9.98K
EVN
1184
Eaton Vance Municipal Income Trust
EVN
$422M
$187K 0.01%
14,413
+102
+0.7% +$1.32K
FDT icon
1185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$187K 0.01%
3,160
+2
+0.1% +$115
FRT icon
1186
Federal Realty Investment Trust
FRT
$11B
$187K 0.01%
1,503
+15
+1% +$1.93K
F icon
1187
PUT
Ford
F
$58.5B
$186K 0.01%
15,500
– –
PCQ
1188
Pimco California Municipal Income Fund
PCQ
$162M
$186K 0.01%
10,799
– –
XSLV icon
1189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$185K 0.01%
4,036
+1,427
+55% +$62.4K
PII icon
1190
Polaris
PII
$4.25B
$184K 0.01%
1,756
+482
+38% +$45.7K
APTV icon
1191
Aptiv
APTV
$12.2B
$183K 0.01%
1,862
-203
-10% -$19.2K
MTN icon
1192
Vail Resorts
MTN
$5.28B
$183K 0.01%
802
+306
+62% +$66.5K
OLED icon
1193
Universal Display
OLED
$3.81B
$183K 0.01%
1,421
+341
+32% +$41.3K
COMT icon
1194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$182K 0.01%
5,233
+2,000
+62% +$67.4K
ENZL icon
1195
iShares MSCI New Zealand ETF
ENZL
$76.6M
$182K 0.01%
3,864
-1,425
-27% -$66.8K
OXLC
1196
Oxford Lane Capital
OXLC
$824M
$182K 0.01%
3,562
+20
+0.6% +$1.05K
QCOM icon
1197
CALL
Qualcomm
QCOM
$179B
$182K 0.01%
3,500
-1,300
-27% -$68.8K
RIO icon
1198
Rio Tinto
RIO
$150B
$181K 0.01%
3,827
-428
-10% -$19.9K
SWBI icon
1199
Smith & Wesson
SWBI
$666M
$181K 0.01%
15,482
+2,101
+16% +$29.6K
AYI icon
1200
Acuity Brands
AYI
$10.1B
$180K 0.01%
1,050
-57
-5% -$10.6K
46 47
48
49 50

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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.