We are live on ! Find out more
IA

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
AMU
1476
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$115K ﹤0.01%
6,465
-2,845
-31% -$51.6K
INCY icon
1477
Incyte
INCY
$26B
$114K ﹤0.01%
976
-170
-15% -$21.5K
IPXL
1478
DELISTED
Impax Laboratories, Inc.
IPXL
$114K ﹤0.01%
5,598
-60
-1% -$1.15K
BMVP icon
1479
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$113K ﹤0.01%
3,723
+909
+32% +$26.6K
CMBS icon
1480
iShares CMBS ETF
CMBS
$474M
$113K ﹤0.01%
2,189
+242
+12% +$12.5K
CWT icon
1481
California Water Service
CWT
$3.14B
$113K ﹤0.01%
2,957
+46
+2% +$1.74K
MYD
1482
DELISTED
BlackRock MuniYield Fund
MYD
$113K ﹤0.01%
7,533
+1,966
+35% +$30.2K
TRI icon
1483
Thomson Reuters
TRI
$45.1B
$113K ﹤0.01%
2,121
+433
+26% +$23.1K
GWPH
1484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$113K ﹤0.01%
1,110
-125
-10% -$13.4K
JLL icon
1485
Jones Lang LaSalle
JLL
$15.9B
$112K ﹤0.01%
910
– –
CATY icon
1486
Cathay General Bancorp
CATY
$4.25B
$111K ﹤0.01%
2,762
-100
-3% -$3.69K
HEI icon
1487
HEICO Corp
HEI
$50.8B
$111K ﹤0.01%
2,404
+707
+42% +$30K
JRI icon
1488
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$111K ﹤0.01%
6,140
+3,272
+114% +$59K
RYN icon
1489
Rayonier
RYN
$6.64B
$111K ﹤0.01%
4,250
-30
-0.7% -$780
FCVT icon
1490
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$110K ﹤0.01%
3,842
+894
+30% +$25.2K
FIS icon
1491
Fidelity National Information Services
FIS
$23.2B
$110K ﹤0.01%
1,180
-137
-10% -$12.4K
FL
1492
DELISTED
Foot Locker
FL
$110K ﹤0.01%
3,127
-1,979
-39% -$83.2K
HTHT icon
1493
Huazhu Hotels Group
HTHT
$13.2B
$110K ﹤0.01%
3,700
-140
-4% -$3.63K
ORI icon
1494
Old Republic International
ORI
$10.8B
$110K ﹤0.01%
5,591
+448
+9% +$8.68K
ENR icon
1495
Energizer
ENR
$1.5B
$109K ﹤0.01%
2,367
-240
-9% -$10.8K
FNV icon
1496
Franco-Nevada
FNV
$40.6B
$109K ﹤0.01%
1,405
– –
GNRC icon
1497
Generac Holdings
GNRC
$11.5B
$109K ﹤0.01%
2,369
+2,360
+26,222% +$92.8K
HIMX
1498
Himax Technologies
HIMX
$2.09B
$109K ﹤0.01%
9,940
+470
+5% +$4.27K
FDEU
1499
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$109K ﹤0.01%
5,620
– –
IBMG
1500
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$109K ﹤0.01%
4,284
-9,504
-69% -$242K
58 59
60
61 62

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.