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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
PMM
1426
Franklin Managed Municipal Income Trust
PMM
$271M
$124K ﹤0.01%
16,463
– –
POR icon
1427
Portland General Electric
POR
$5.92B
$124K ﹤0.01%
2,721
+75
+3% +$3.45K
SPTM icon
1428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$124K ﹤0.01%
3,972
– –
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K ﹤0.01%
3,999
+10
+0.3% +$290
ABB
1430
DELISTED
ABB Ltd
ABB
$124K ﹤0.01%
5,006
-1,546
-24% -$37K
WRB icon
1431
W.R. Berkley
WRB
$28.3B
$123K ﹤0.01%
6,207
-1,242
-17% -$24.9K
CMA
1432
DELISTED
Comerica
CMA
$122K ﹤0.01%
1,600
+183
+13% +$13.1K
A icon
1433
Agilent Technologies
A
$39.7B
$121K ﹤0.01%
1,892
+285
+18% +$17.8K
EXP icon
1434
Eagle Materials
EXP
$6.86B
$121K ﹤0.01%
1,134
-49
-4% -$4.67K
FBNC icon
1435
First Bancorp
FBNC
$2.66B
$121K ﹤0.01%
3,522
+9
+0.3% +$282
IYZ icon
1436
iShares US Telecommunications ETF
IYZ
$1.19B
$121K ﹤0.01%
3,994
-348
-8% -$10.9K
ORA icon
1437
Ormat Technologies
ORA
$6.05B
$121K ﹤0.01%
1,975
-1,200
-38% -$69.2K
VTEB icon
1438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$121K ﹤0.01%
2,334
+1,900
+438% +$98.2K
IBDJ
1439
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$121K ﹤0.01%
4,875
+440
+10% +$10.9K
AWP
1440
abrdn Global Premier Properties Fund
AWP
$379M
$120K ﹤0.01%
6,057
-6
-0.1% -$116
BGY icon
1441
BlackRock Enhanced International Dividend Trust
BGY
$513M
$120K ﹤0.01%
18,320
– –
CIBR icon
1442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$120K ﹤0.01%
5,487
-349
-6% -$7.51K
DLS icon
1443
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$120K ﹤0.01%
1,621
-148
-8% -$10.6K
GAL icon
1444
State Street Global Allocation ETF
GAL
$302M
$120K ﹤0.01%
3,253
+357
+12% +$13K
PRFZ icon
1445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$120K ﹤0.01%
4,770
-435
-8% -$10.3K
SUPN icon
1446
Supernus Pharmaceuticals
SUPN
$2.77B
$120K ﹤0.01%
3,011
+507
+20% +$21.9K
RDUS
1447
DELISTED
Radius Health, Inc.
RDUS
$120K ﹤0.01%
3,125
-896
-22% -$35.2K
NUAN
1448
DELISTED
Nuance Communications, Inc.
NUAN
$120K ﹤0.01%
8,837
-275
-3% -$3.93K
CSW
1449
CSW Industrials
CSW
$4.87B
$119K ﹤0.01%
2,679
– –
DSU icon
1450
BlackRock Debt Strategies Fund
DSU
$592M
$119K ﹤0.01%
10,193
– –
56 57
58
59 60

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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.