We are live on ! Find out more
IA

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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$5.56M 0.22%
151,224
+2,208
+1% +$79.6K
BABA icon
102
Alibaba
BABA
$269B
$5.47M 0.22%
31,680
+3,849
+14% +$624K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$5.43M 0.22%
35,665
+606
+2% +$90.4K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.4M 0.21%
75,945
-2,789
-4% -$196K
IBM icon
105
IBM
IBM
$202B
$5.3M 0.21%
38,248
-1,507
-4% -$210K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.3M 0.21%
178,279
+24,217
+16% +$713K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.21M 0.21%
199,178
-78,332
-28% -$1.99M
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$5.21M 0.21%
81,701
-7,571
-8% -$442K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.19M 0.21%
135,270
+126,392
+1,424% +$4.85M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.19M 0.21%
46,326
-8,818
-16% -$982K
F icon
111
Ford
F
$57.3B
$5.14M 0.2%
429,366
+26,536
+7% +$299K
UNH icon
112
UnitedHealth
UNH
$382B
$4.97M 0.2%
25,403
-703
-3% -$136K
REM icon
113
iShares Mortgage Real Estate ETF
REM
$542M
$4.9M 0.19%
104,612
+28,170
+37% +$1.32M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.83M 0.19%
60,289
+3,665
+6% +$294K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.82M 0.19%
54,341
-1,127
-2% -$99.4K
UPS icon
116
United Parcel Service
UPS
$97.6B
$4.78M 0.19%
39,772
-216
-0.5% -$24.6K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.74M 0.19%
46,267
-1,837
-4% -$182K
NOC icon
118
Northrop Grumman
NOC
$77B
$4.68M 0.19%
16,279
-154
-0.9% -$41.5K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$4.67M 0.19%
42,153
+10,516
+33% +$1.17M
AMD icon
120
Advanced Micro Devices
AMD
$851B
$4.63M 0.18%
363,137
+39,631
+12% +$517K
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.58M 0.18%
258,176
-9,740
-4% -$180K
LMT icon
122
Lockheed Martin
LMT
$134B
$4.55M 0.18%
14,660
+483
+3% +$144K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.45M 0.18%
156,890
+37,893
+32% +$1.05M
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.42M 0.18%
43,575
+6,168
+16% +$624K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.37M 0.17%
57,244
+60
+0.1% +$4.45K
3 4
5
6 7

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.