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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
CDNS icon
1601
Cadence Design Systems
CDNS
$95.1B
$92K ﹤0.01%
2,328
+355
+18% +$13.1K
CHRW icon
1602
C.H. Robinson
CHRW
$20B
$92K ﹤0.01%
1,213
+11
+0.9% +$762
FMS icon
1603
Fresenius Medical Care
FMS
$13.3B
$92K ﹤0.01%
1,873
-72
-4% -$3.42K
KXI icon
1604
iShares Global Consumer Staples ETF
KXI
$1.08B
$92K ﹤0.01%
1,812
+330
+22% +$17K
SIL icon
1605
Global X Silver Miners ETF NEW
SIL
$3.99B
$92K ﹤0.01%
2,779
– –
SPEM icon
1606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$92K ﹤0.01%
2,536
+256
+11% +$9.11K
PCTI
1607
DELISTED
PCTEL, Inc. Common Stock
PCTI
$92K ﹤0.01%
14,610
+1,021
+8% +$6.76K
ZAYO
1608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$92K ﹤0.01%
2,670
– –
NTX
1609
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$92K ﹤0.01%
6,285
– –
BKN
1610
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$91K ﹤0.01%
6,061
– –
CE icon
1611
Celanese
CE
$4.77B
$91K ﹤0.01%
876
+421
+93% +$41.4K
GBCI icon
1612
Glacier Bancorp
GBCI
$6.45B
$91K ﹤0.01%
2,415
-118
-5% -$4.09K
INVH icon
1613
Invitation Homes
INVH
$17.9B
$91K ﹤0.01%
4,030
+2,700
+203% +$59.8K
BSJN
1614
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$91K ﹤0.01%
3,377
+42
+1% +$1.12K
AVDL
1615
DELISTED
Avadel Pharmaceuticals
AVDL
$90K ﹤0.01%
8,535
– –
HCI icon
1616
HCI Group
HCI
$2.29B
$90K ﹤0.01%
2,346
+197
+9% +$8.09K
VCV icon
1617
Invesco California Value Municipal Income Trust
VCV
$520M
$90K ﹤0.01%
6,839
– –
WPP icon
1618
WPP
WPP
$4.59B
$90K ﹤0.01%
971
+147
+18% +$14.4K
HIE
1619
DELISTED
Miller/Howard High Income Equity Fund
HIE
$90K ﹤0.01%
6,343
– –
ALXN
1620
DELISTED
Alexion Pharmaceuticals
ALXN
$90K ﹤0.01%
644
+208
+48% +$28.3K
EDOM
1621
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$90K ﹤0.01%
+2,950
New +$87.1K
CPT icon
1622
Camden Property Trust
CPT
$11.4B
$89K ﹤0.01%
974
+143
+17% +$12.9K
EMF
1623
Templeton Emerging Markets Fund
EMF
$305M
$89K ﹤0.01%
5,421
– –
FANG icon
1624
Diamondback Energy
FANG
$53.5B
$89K ﹤0.01%
913
+47
+5% +$4.32K
XL
1625
DELISTED
XL Group Ltd.
XL
$89K ﹤0.01%
2,249
-68
-3% -$2.9K
63 64
65
66 67

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PA
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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.