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
IBMI
1301
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$155K 0.01%
6,035
-11,125
-65% -$286K
RHT
1302
DELISTED
Red Hat Inc
RHT
$155K 0.01%
1,400
+185
+15% +$18.9K
L icon
1303
Loews
L
$24.6B
$154K 0.01%
3,220
+210
+7% +$9.99K
SSYS icon
1304
Stratasys
SSYS
$696M
$154K 0.01%
6,677
– –
STRM
1305
DELISTED
Streamline Health Solutions
STRM
$154K 0.01%
6,983
– –
TWLO icon
1306
Twilio
TWLO
$29.5B
$154K 0.01%
5,175
– –
IBMH
1307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$154K 0.01%
6,042
-9,409
-61% -$241K
FFC
1308
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$153K 0.01%
7,147
-1,688
-19% -$35.9K
TOVX icon
1309
Theriva Biologics
TOVX
$9.52M
$153K 0.01%
19
– –
EINC icon
1310
VanEck Energy Income ETF
EINC
$76.9M
$152K 0.01%
2,117
-241
-10% -$17.1K
FSS icon
1311
Federal Signal
FSS
$7.14B
$152K 0.01%
7,129
+298
+4% +$5.58K
HYT icon
1312
BlackRock Corporate High Yield Fund
HYT
$1.36B
$152K 0.01%
13,417
-2,775
-17% -$30.9K
KLAC icon
1313
KLA
KLAC
$252B
$152K 0.01%
14,340
+1,130
+9% +$10.8K
NDSN icon
1314
Nordson
NDSN
$16.9B
$152K 0.01%
1,281
-129
-9% -$15.4K
PCAR icon
1315
PACCAR
PCAR
$72.1B
$152K 0.01%
3,143
+342
+12% +$15.4K
NXQ
1316
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$152K 0.01%
10,797
– –
DBO icon
1317
Invesco DB Oil Fund
DBO
$373M
$151K 0.01%
17,160
-1,375
-7% -$11.4K
LGI
1318
Lazard Global Total Return & Income Fund
LGI
$236M
$151K 0.01%
9,002
+4,500
+100% +$74.5K
MAN icon
1319
ManpowerGroup
MAN
$2.58B
$151K 0.01%
1,279
+338
+36% +$37.8K
FPL
1320
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$151K 0.01%
12,007
-2,203
-16% -$27.8K
FIF
1321
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$151K 0.01%
8,046
-222
-3% -$4.06K
IBMJ
1322
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$151K 0.01%
5,843
+979
+20% +$25.4K
CODI icon
1323
Compass Diversified
CODI
$776M
$150K 0.01%
8,457
+1,882
+29% +$32.5K
RSPH icon
1324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$150K 0.01%
8,540
– –
VKQ icon
1325
Invesco Municipal Trust
VKQ
$541M
$150K 0.01%
11,774
+1,538
+15% +$19.8K
51 52
53
54 55

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.