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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
FTEC icon
1451
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$119K ﹤0.01%
2,579
+921
+56% +$41.4K
PPLI
1452
People Inc
PPLI
$3.13B
$119K ﹤0.01%
5,685
+699
+14% +$13.6K
IDA icon
1453
Idacorp
IDA
$8.24B
$119K ﹤0.01%
1,348
-6
-0.4% -$525
QSR icon
1454
Restaurant Brands International
QSR
$26B
$119K ﹤0.01%
1,858
+118
+7% +$7.29K
STK
1455
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$119K ﹤0.01%
5,322
-375
-7% -$8.31K
GLOG
1456
DELISTED
GASLOG LTD
GLOG
$119K ﹤0.01%
6,817
-1,400
-17% -$23.5K
BWP
1457
DELISTED
Boardwalk Pipeline Partners
BWP
$119K ﹤0.01%
8,128
-897
-10% -$14.2K
HCA icon
1458
HCA Healthcare
HCA
$92.8B
$118K ﹤0.01%
1,483
-29
-2% -$2.33K
KTF
1459
DWS Municipal Income Trust
KTF
$346M
$118K ﹤0.01%
9,285
+1,000
+12% +$13.1K
S
1460
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
15,128
-927
-6% -$7.61K
DX
1461
Dynex Capital
DX
$3.07B
$117K ﹤0.01%
5,375
-8,957
-62% -$190K
EWA icon
1462
iShares MSCI Australia ETF
EWA
$1.39B
$117K ﹤0.01%
5,212
+2,229
+75% +$50.1K
IHF icon
1463
iShares US Healthcare Providers ETF
IHF
$1.24B
$117K ﹤0.01%
3,950
-40
-1% -$1.17K
EVA
1464
DELISTED
Enviva Inc.
EVA
$117K ﹤0.01%
3,969
+369
+10% +$10.6K
BIG
1465
DELISTED
Big Lots, Inc.
BIG
$117K ﹤0.01%
2,189
-145
-6% -$7.14K
XLFS
1466
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$117K ﹤0.01%
2,189
– –
ADNT icon
1467
Adient
ADNT
$1.7B
$116K ﹤0.01%
1,385
-48
-3% -$3.4K
MOS icon
1468
The Mosaic Company
MOS
$7.34B
$116K ﹤0.01%
5,384
-630
-10% -$13.6K
RA
1469
Brookfield Real Assets Income Fund
RA
$707M
$116K ﹤0.01%
4,887
-614
-11% -$14.6K
SA
1470
Seabridge Gold
SA
$2.69B
$116K ﹤0.01%
9,500
– –
TOL icon
1471
Toll Brothers
TOL
$14.5B
$116K ﹤0.01%
2,793
+58
+2% +$2.28K
ISD
1472
PGIM High Yield Bond Fund
ISD
$416M
$115K ﹤0.01%
7,521
-495
-6% -$7.54K
VTRS icon
1473
Viatris
VTRS
$20.8B
$115K ﹤0.01%
3,679
-888
-19% -$30.1K
KSU
1474
DELISTED
Kansas City Southern
KSU
$115K ﹤0.01%
1,057
-2,174
-67% -$228K
VTA
1475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$115K ﹤0.01%
9,609
-250
-3% -$2.96K
57 58
59
60 61

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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.