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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
TY icon
1351
TRI-Continental Corp
TY
$1.85B
$142K 0.01%
5,555
+36
+0.7% +$897
DIAX
1352
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$141K 0.01%
8,340
+260
+3% +$4.34K
IYT icon
1353
iShares US Transportation ETF
IYT
$2.12B
$141K 0.01%
3,168
+2,000
+171% +$84.9K
BCS icon
1354
Barclays
BCS
$86.7B
$140K 0.01%
14,167
-3,311
-19% -$32.8K
HI
1355
DELISTED
Hillenbrand
HI
$140K 0.01%
3,608
– –
BGR icon
1356
BlackRock Energy and Resources Trust
BGR
$447M
$139K 0.01%
10,120
-819
-7% -$10.6K
DOV icon
1357
Dover
DOV
$25.5B
$139K 0.01%
1,877
-262
-12% -$18.2K
PNQI icon
1358
Invesco NASDAQ Internet ETF
PNQI
$541M
$139K 0.01%
6,310
-1,900
-23% -$41.3K
RGC
1359
DELISTED
Regal Entertainment Group
RGC
$139K 0.01%
8,713
+3,294
+61% +$56.8K
AVNS
1360
DELISTED
Avanos Medical
AVNS
$138K 0.01%
3,057
-42
-1% -$1.79K
IOO icon
1361
iShares Global 100 ETF
IOO
$9.04B
$138K 0.01%
3,138
-684
-18% -$29.5K
NIM icon
1362
Nuveen Select Maturities Municipal Fund
NIM
$112M
$138K 0.01%
13,400
– –
QVMT
1363
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$138K 0.01%
4,226
+509
+14% +$16.3K
XME icon
1364
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$138K 0.01%
4,280
+40
+0.9% +$1.25K
MTUS icon
1365
Metallus
MTUS
$777M
$138K 0.01%
8,369
– –
AKP
1366
DELISTED
Alliance Californa Muni Fd
AKP
$138K 0.01%
9,985
– –
BFZ
1367
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$137K 0.01%
9,415
– –
HES
1368
DELISTED
Hess
HES
$137K 0.01%
2,927
-2,209
-43% -$93.4K
LIT icon
1369
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$137K 0.01%
3,660
+3,485
+1,991% +$115K
MORT icon
1370
VanEck Mortgage REIT Income ETF
MORT
$345M
$137K 0.01%
5,432
-473
-8% -$11.7K
BRO icon
1371
Brown & Brown
BRO
$22.9B
$136K 0.01%
5,660
+14
+0.2% +$314
HTBK
1372
DELISTED
Heritage Commerce
HTBK
$136K 0.01%
9,573
– –
SKX
1373
DELISTED
Skechers
SKX
$136K 0.01%
5,435
-595
-10% -$16.3K
EQM
1374
DELISTED
EQM Midstream Partners, LP
EQM
$136K 0.01%
1,808
– –
IVOV icon
1375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$135K 0.01%
2,306
– –
53 54
55
56 57

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AFI
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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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MC
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HIP
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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.