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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
LPX icon
1576
Louisiana-Pacific
LPX
$5.35B
$98K ﹤0.01%
3,633
– –
LRCX icon
1577
Lam Research
LRCX
$337B
$98K ﹤0.01%
5,270
-720
-12% -$11.7K
YDIV
1578
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$98K ﹤0.01%
5,240
+2,400
+85% +$44.5K
AEG icon
1579
Aegon
AEG
$13.6B
$97K ﹤0.01%
20,671
-963
-4% -$4.37K
DLN icon
1580
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$97K ﹤0.01%
2,226
+12
+0.5% +$511
EEMA icon
1581
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$97K ﹤0.01%
1,401
+1,060
+311% +$72.5K
ENTG icon
1582
Entegris
ENTG
$18B
$97K ﹤0.01%
3,366
-162
-5% -$4.12K
TUR icon
1583
iShares MSCI Turkey ETF
TUR
$204M
$97K ﹤0.01%
2,327
-869
-27% -$38.3K
NBL
1584
DELISTED
Noble Energy, Inc.
NBL
$97K ﹤0.01%
3,409
+920
+37% +$24.2K
IDXX icon
1585
Idexx Laboratories
IDXX
$44.9B
$96K ﹤0.01%
618
-53
-8% -$8.38K
IGM icon
1586
iShares Expanded Tech Sector ETF
IGM
$9.78B
$96K ﹤0.01%
3,696
– –
PFS icon
1587
Provident Financial Services
PFS
$3.15B
$96K ﹤0.01%
3,602
+139
+4% +$3.52K
ACAD icon
1588
Acadia Pharmaceuticals
ACAD
$4.45B
$95K ﹤0.01%
2,518
+475
+23% +$15.5K
BLE
1589
DELISTED
BlackRock Municipal Income Trust II
BLE
$95K ﹤0.01%
6,257
+1,727
+38% +$26.7K
NTES icon
1590
NetEase
NTES
$81.5B
$95K ﹤0.01%
1,800
-155
-8% -$8.9K
FEM icon
1591
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$94K ﹤0.01%
3,444
+1,880
+120% +$48.9K
QQQX icon
1592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$94K ﹤0.01%
4,232
-928
-18% -$20.3K
R icon
1593
Ryder
R
$9.98B
$94K ﹤0.01%
1,112
-9
-0.8% -$681
REZ icon
1594
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$94K ﹤0.01%
1,472
-97
-6% -$6.27K
SMLV icon
1595
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$94K ﹤0.01%
977
+514
+111% +$47.3K
TNH
1596
DELISTED
Terra Nitrogen
TNH
$94K ﹤0.01%
1,149
-722
-39% -$59.3K
EPS icon
1597
WisdomTree US LargeCap Fund
EPS
$1.58B
$93K ﹤0.01%
3,201
+3
+0.1% +$85
PFM icon
1598
Invesco Dividend Achievers ETF
PFM
$799M
$93K ﹤0.01%
3,795
– –
SBAC icon
1599
SBA Communications
SBAC
$18.6B
$93K ﹤0.01%
646
+18
+3% +$2.56K
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
$93K ﹤0.01%
2,471
-3,164
-56% -$134K
62 63
64
65 66

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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.