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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
TSLF
1326
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$150K 0.01%
8,579
-21,061
-71% -$374K
BBVA icon
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$149K 0.01%
16,750
+9,319
+125% +$82.5K
GDOT icon
1328
Green Dot
GDOT
$759M
$149K 0.01%
3,010
+135
+5% +$5.99K
BSD
1329
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$149K 0.01%
10,385
– –
NLSN
1330
DELISTED
Nielsen Holdings plc
NLSN
$149K 0.01%
3,605
+2,061
+133% +$82.3K
CHY
1331
Calamos Convertible and High Income Fund
CHY
$1B
$148K 0.01%
12,453
-1,539
-11% -$18.2K
FFTY icon
1332
CapForce IBD 50 ETF
FFTY
$79.9M
$148K 0.01%
4,692
+100
+2% +$2.96K
RPV icon
1333
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$148K 0.01%
2,407
+1
+0% +$60
VMBS icon
1334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$148K 0.01%
2,796
-94
-3% -$4.96K
CMG icon
1335
Chipotle Mexican Grill
CMG
$43.2B
$147K 0.01%
23,900
-7,450
-24% -$50.2K
LAZ icon
1336
Lazard
LAZ
$4.2B
$147K 0.01%
3,256
+113
+4% +$5.01K
USIG icon
1337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$147K 0.01%
2,612
-1,260
-33% -$70.6K
TXRH icon
1338
Texas Roadhouse
TXRH
$13.5B
$146K 0.01%
2,975
+1
+0% +$49
BFS
1339
Saul Centers
BFS
$886M
$145K 0.01%
2,340
– –
FEMS icon
1340
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$144K 0.01%
3,475
+1,630
+88% +$66K
GLO
1341
Clough Global Opportunities Fund
GLO
$246M
$144K 0.01%
12,916
+1,610
+14% +$17.9K
GNMA icon
1342
iShares GNMA Bond ETF
GNMA
$425M
$144K 0.01%
2,874
+5
+0.2% +$249
TSI
1343
TCW Strategic Income Fund
TSI
$214M
$144K 0.01%
24,905
+40
+0.2% +$227
ICPT
1344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$144K 0.01%
2,482
+1,182
+91% +$127K
CTT
1345
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K 0.01%
11,406
-1,306
-10% -$15.2K
USG
1346
DELISTED
Usg
USG
$144K 0.01%
4,402
-778
-15% -$22.4K
CHE icon
1347
Chemed
CHE
$6.85B
$143K 0.01%
706
+662
+1,505% +$130K
CTRA
1348
DELISTED
Coterra Energy
CTRA
$143K 0.01%
5,342
+773
+17% +$19.6K
JEF icon
1349
Jefferies Financial Group
JEF
$13.1B
$143K 0.01%
6,327
+670
+12% +$15K
MTB icon
1350
M&T Bank
MTB
$36.5B
$143K 0.01%
889
-10
-1% -$1.57K
52 53
54
55 56

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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.