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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.33M 0.17%
74,611
+5,469
+8% +$314K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.29M 0.17%
+36,891
New +$4.26M
EDV icon
128
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.29M 0.17%
36,732
+696
+2% +$82.5K
ENB icon
129
Enbridge
ENB
$124B
$4.19M 0.17%
100,194
+12,100
+14% +$492K
ABT icon
130
Abbott
ABT
$180B
$4.18M 0.17%
78,362
+2,236
+3% +$112K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.14M 0.16%
81,836
+10,656
+15% +$525K
ZROZ icon
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$4.13M 0.16%
35,442
+1,666
+5% +$196K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.13M 0.16%
353,997
-10,114
-3% -$115K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.13M 0.16%
100,611
-4,761
-5% -$192K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.1B
$4.12M 0.16%
177,790
+38,097
+27% +$882K
O icon
136
Realty Income
O
$61.2B
$4.1M 0.16%
73,941
-8,682
-11% -$482K
AMGN icon
137
Amgen
AMGN
$203B
$4.08M 0.16%
21,887
+209
+1% +$37K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.07M 0.16%
45,764
+8,076
+21% +$678K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.07M 0.16%
18,170
-1,432
-7% -$313K
CAG icon
140
Conagra Brands
CAG
$7.07B
$4.03M 0.16%
119,332
+244
+0.2% +$8.29K
COST icon
141
Costco
COST
$415B
$4.02M 0.16%
24,452
+1,785
+8% +$280K
RY icon
142
Royal Bank of Canada
RY
$291B
$4.01M 0.16%
51,841
-30
-0.1% -$2.24K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$4.01M 0.16%
67,024
-566
-0.8% -$32K
UNP icon
144
Union Pacific
UNP
$183B
$4M 0.16%
34,468
-2,748
-7% -$295K
MA icon
145
Mastercard
MA
$477B
$3.97M 0.16%
28,133
+946
+3% +$125K
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.96M 0.16%
75,267
+469
+0.6% +$23.2K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$3.95M 0.16%
34,781
-2,051
-6% -$234K
IYLD icon
148
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.94M 0.16%
152,247
+16,686
+12% +$427K
CSX icon
149
CSX Corp
CSX
$98.6B
$3.89M 0.15%
215,079
-5,355
-2% -$91.9K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.88M 0.15%
54,588
+759
+1% +$52.2K
4 5
6
7 8

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PA
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PWM
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GVAG
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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.