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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
ORLY icon
1201
O'Reilly Automotive
ORLY
$70.6B
$180K 0.01%
12,525
-10,965
-47% -$145K
QRVO icon
1202
Qorvo
QRVO
$9.53B
$180K 0.01%
2,541
-2,715
-52% -$189K
SNA icon
1203
Snap-on
SNA
$19.5B
$180K 0.01%
1,206
-264
-18% -$39.7K
CNX icon
1204
CNX Resources
CNX
$5.24B
$179K 0.01%
12,698
-3,411
-21% -$43.8K
EDIV icon
1205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$179K 0.01%
5,884
– –
SLYV icon
1206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$179K 0.01%
2,830
-674
-19% -$40K
EPHE icon
1207
iShares MSCI Philippines ETF
EPHE
$142M
$178K 0.01%
4,803
-1,313
-21% -$47.6K
IQV icon
1208
IQVIA
IQV
$43.7B
$178K 0.01%
1,872
+200
+12% +$18.5K
NAT icon
1209
Nordic American Tanker
NAT
$1.62B
$178K 0.01%
33,343
+2,669
+9% +$14.6K
MCO icon
1210
Moody's
MCO
$82.8B
$177K 0.01%
1,275
+130
+11% +$17.1K
NVRI icon
1211
Enviri
NVRI
$607M
$177K 0.01%
8,484
– –
BBY icon
1212
Best Buy
BBY
$19.9B
$176K 0.01%
3,086
-999
-24% -$57.3K
PWB icon
1213
Invesco Large Cap Growth ETF
PWB
$2.44B
$176K 0.01%
4,524
+287
+7% +$10.8K
RITM icon
1214
Rithm Capital
RITM
$5.46B
$176K 0.01%
10,525
+3,331
+46% +$54.6K
STLA icon
1215
Stellantis
STLA
$15.3B
$176K 0.01%
9,803
+1,549
+19% +$21.4K
AZO icon
1216
AutoZone
AZO
$48.4B
$175K 0.01%
294
+14
+5% +$7.46K
EFG icon
1217
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$175K 0.01%
2,256
+516
+30% +$39.1K
FDD icon
1218
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$175K 0.01%
12,849
+1,183
+10% +$15.8K
GPRO icon
1219
GoPro
GPRO
$279M
$175K 0.01%
15,875
-226
-1% -$2.12K
REGN icon
1220
Regeneron Pharmaceuticals
REGN
$81.7B
$175K 0.01%
391
+6
+2% +$2.85K
SPDW icon
1221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$175K 0.01%
5,704
-21
-0.4% -$627
COR
1222
DELISTED
Coresite Realty Corporation
COR
$175K 0.01%
1,566
+204
+15% +$22.4K
CEW
1223
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$174K 0.01%
9,158
+410
+5% +$7.78K
FNDF icon
1224
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$174K 0.01%
5,825
– –
IEP icon
1225
Icahn Enterprises
IEP
$5.01B
$174K 0.01%
3,169
+465
+17% +$24.5K
47 48
49
50 51

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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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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.