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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
TCF
1526
DELISTED
TCF Financial Corporation Common Stock
TCF
$105K ﹤0.01%
2,012
-200
-9% -$9.55K
BMO icon
1527
Bank of Montreal
BMO
$127B
$104K ﹤0.01%
1,372
-232
-14% -$17.3K
FCT
1528
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K ﹤0.01%
7,738
– –
MIDD icon
1529
Middleby
MIDD
$6.11B
$104K ﹤0.01%
814
-217
-21% -$26.8K
PFL
1530
PIMCO Income Strategy Fund
PFL
$383M
$104K ﹤0.01%
8,550
– –
SAM icon
1531
Boston Beer
SAM
$1.93B
$104K ﹤0.01%
665
-541
-45% -$79K
RAD
1532
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
2,657
+48
+2% +$2.28K
FCRD
1533
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K ﹤0.01%
11,180
+2,080
+23% +$20K
MDSO
1534
DELISTED
Medidata Solutions, Inc.
MDSO
$104K ﹤0.01%
1,337
-30
-2% -$2.28K
AMBA icon
1535
Ambarella
AMBA
$3.03B
$103K ﹤0.01%
2,096
-851
-29% -$42K
EVTC icon
1536
Evertec
EVTC
$1.94B
$103K ﹤0.01%
6,473
+253
+4% +$4.53K
FXN icon
1537
First Trust Energy AlphaDEX Fund
FXN
$371M
$103K ﹤0.01%
7,177
-516
-7% -$6.85K
MXF
1538
Mexico Fund
MXF
$309M
$103K ﹤0.01%
5,967
-4,910
-45% -$87.1K
NOK icon
1539
Nokia
NOK
$49.9B
$103K ﹤0.01%
17,247
-11,851
-41% -$73.7K
RGCO icon
1540
RGC Resources
RGCO
$239M
$103K ﹤0.01%
3,601
– –
BERY
1541
DELISTED
Berry Global Group, Inc.
BERY
$103K ﹤0.01%
1,985
-75
-4% -$3.92K
CLVS
1542
DELISTED
Clovis Oncology, Inc.
CLVS
$103K ﹤0.01%
1,250
-155
-11% -$12.3K
COO icon
1543
Cooper Companies
COO
$14.1B
$102K ﹤0.01%
1,716
+52
+3% +$3.18K
HEES
1544
DELISTED
H&E Equipment Services
HEES
$102K ﹤0.01%
3,481
+1,180
+51% +$27.4K
APTS
1545
DELISTED
Preferred Apartment Communities, Inc.
APTS
$102K ﹤0.01%
5,384
-472
-8% -$8.29K
CELG
1546
CALL
DELISTED
Celgene Corp
CELG
$102K ﹤0.01%
+700
New +$95.3K
EMHY icon
1547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$101K ﹤0.01%
1,979
+1,679
+560% +$84.7K
EVV
1548
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$101K ﹤0.01%
7,200
-2,053
-22% -$28.7K
FHN icon
1549
First Horizon
FHN
$12.3B
$101K ﹤0.01%
5,280
+631
+14% +$11.1K
KMX icon
1550
CarMax
KMX
$8.36B
$101K ﹤0.01%
1,328
+239
+22% +$15.9K
60 61
62
63 64

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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.