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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
M icon
1226
Macy's
M
$6.67B
$174K 0.01%
7,981
+3,083
+63% +$67.8K
IGLB icon
1227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$173K 0.01%
2,790
-731
-21% -$45.2K
RACE icon
1228
Ferrari
RACE
$68B
$173K 0.01%
1,569
+747
+91% +$79.6K
EV
1229
DELISTED
Eaton Vance Corp.
EV
$173K 0.01%
3,497
-5
-0.1% -$239
PTLA
1230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$173K 0.01%
3,200
+830
+35% +$48.7K
FFBC icon
1231
First Financial Bancorp
FFBC
$3.51B
$172K 0.01%
6,576
+34
+0.5% +$870
MDYG icon
1232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$172K 0.01%
3,495
-1,002
-22% -$48K
RVT icon
1233
Royce Value Trust
RVT
$2.2B
$172K 0.01%
10,870
+986
+10% +$14.6K
RGR icon
1234
Sturm, Ruger & Co
RGR
$617M
$171K 0.01%
3,303
-45
-1% -$2.38K
TSLA icon
1235
PUT
Tesla
TSLA
$1.19T
$171K 0.01%
7,500
– –
ADSK icon
1236
Autodesk
ADSK
$50.5B
$170K 0.01%
1,511
-188
-11% -$20.7K
FAAR icon
1237
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$170K 0.01%
5,789
+1,120
+24% +$32.6K
GURU icon
1238
Global X Guru Index ETF
GURU
$60.9M
$169K 0.01%
5,991
-145
-2% -$3.98K
LSTR icon
1239
Landstar System
LSTR
$6.3B
$169K 0.01%
1,696
+50
+3% +$4.44K
QAI icon
1240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$169K 0.01%
5,641
+1,623
+40% +$48.2K
WHR icon
1241
Whirlpool
WHR
$2.57B
$169K 0.01%
917
-1,821
-67% -$326K
TXNM
1242
TXNM Energy Inc
TXNM
$6.45B
$169K 0.01%
4,194
-53
-1% -$2.15K
EME icon
1243
Emcor
EME
$31.1B
$168K 0.01%
2,428
-118
-5% -$7.81K
FTXO icon
1244
First Trust Nasdaq Bank ETF
FTXO
$307M
$168K 0.01%
6,069
– –
CBA
1245
DELISTED
ClearBridge American Energy MLP
CBA
$168K 0.01%
19,546
– –
BOE icon
1246
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$167K 0.01%
12,286
+776
+7% +$10.3K
CYBR
1247
DELISTED
CyberArk
CYBR
$167K 0.01%
4,068
-931
-19% -$39.4K
GVI icon
1248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$167K 0.01%
1,504
– –
TXT icon
1249
Textron
TXT
$15.4B
$167K 0.01%
3,093
+212
+7% +$10.5K
VWOB icon
1250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$167K 0.01%
2,061
+1,936
+1,549% +$156K
48 49
50
51 52

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.