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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1551
Mercado Libre
MELI
$94B
$101K ﹤0.01%
389
-15
-4% -$3.98K
NBIS
1552
Nebius Group N.V.
NBIS
$57.1B
$101K ﹤0.01%
3,071
-128
-4% -$3.91K
CONE
1553
DELISTED
CyrusOne Inc Common Stock
CONE
$101K ﹤0.01%
1,713
+1,198
+233% +$71.4K
BLUE
1554
DELISTED
bluebird bio
BLUE
$100K ﹤0.01%
56
-163
-74% -$228K
BX icon
1555
CALL
Blackstone
BX
$96B
$100K ﹤0.01%
3,000
-17,200
-85% -$566K
CLB icon
1556
Core Laboratories
CLB
$567M
$100K ﹤0.01%
1,011
-487
-33% -$47.2K
EGP icon
1557
EastGroup Properties
EGP
$10.7B
$100K ﹤0.01%
1,136
+4
+0.4% +$346
EOS
1558
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$100K ﹤0.01%
6,677
+729
+12% +$10.9K
FFIV icon
1559
F5
FFIV
$23.9B
$100K ﹤0.01%
829
-130
-14% -$15.7K
IPGP icon
1560
IPG Photonics
IPGP
$3.2B
$100K ﹤0.01%
541
+127
+31% +$21.1K
LHX icon
1561
L3Harris
LHX
$46.6B
$100K ﹤0.01%
761
+25
+3% +$3K
PGR icon
1562
Progressive
PGR
$128B
$100K ﹤0.01%
2,073
-911
-31% -$42.6K
PNFP icon
1563
Pinnacle Financial Partners Inc
PNFP
$15B
$100K ﹤0.01%
1,493
– –
RWR icon
1564
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$100K ﹤0.01%
1,080
-982
-48% -$91.2K
DBJP icon
1565
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$99K ﹤0.01%
2,437
+52
+2% +$2.03K
IBND icon
1566
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$99K ﹤0.01%
2,865
+1,693
+144% +$58.3K
MTCH icon
1567
Match Group
MTCH
$9.82B
$99K ﹤0.01%
4,274
+969
+29% +$19.5K
PCK
1568
DELISTED
Pimco California Municipal Income Fund II
PCK
$99K ﹤0.01%
9,738
+60
+0.6% +$611
SON icon
1569
Sonoco
SON
$4.75B
$99K ﹤0.01%
1,965
+90
+5% +$4.43K
SONY icon
1570
Sony
SONY
$140B
$99K ﹤0.01%
13,240
+4,250
+47% +$33.3K
WFC.PRL icon
1571
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$99K ﹤0.01%
75
– –
CUB
1572
DELISTED
Cubic Corporation
CUB
$99K ﹤0.01%
1,942
+1,000
+106% +$45.5K
TCP
1573
DELISTED
TC Pipelines LP
TCP
$99K ﹤0.01%
1,893
-77
-4% -$4.15K
DXCM icon
1574
DexCom
DXCM
$32.5B
$98K ﹤0.01%
8,004
-1,720
-18% -$30.4K
FRA icon
1575
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$98K ﹤0.01%
6,797
+3,000
+79% +$42.3K
61 62
63
64 65

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.