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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
SNPS icon
1676
Synopsys
SNPS
$73.5B
$81K ﹤0.01%
1,000
-441
-31% -$34.2K
ALLE icon
1677
Allegion
ALLE
$13.7B
$80K ﹤0.01%
923
+19
+2% +$1.54K
EXTR icon
1678
Extreme Networks
EXTR
$3.92B
$80K ﹤0.01%
6,689
+6,678
+60,709% +$68.7K
HTGC icon
1679
Hercules Capital
HTGC
$3.04B
$80K ﹤0.01%
6,165
-6,503
-51% -$83.4K
IBOC icon
1680
International Bancshares
IBOC
$4.83B
$80K ﹤0.01%
1,997
-204
-9% -$7.38K
LAD icon
1681
Lithia Motors
LAD
$8.17B
$80K ﹤0.01%
665
-73
-10% -$7.64K
SWIR
1682
DELISTED
Sierra Wireless
SWIR
$80K ﹤0.01%
3,715
+1,040
+39% +$25.7K
BYM
1683
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$79K ﹤0.01%
5,389
– –
CRUS icon
1684
Cirrus Logic
CRUS
$6.87B
$79K ﹤0.01%
1,481
+148
+11% +$8.66K
DBEM icon
1685
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$79K ﹤0.01%
3,365
– –
ESGE icon
1686
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$79K ﹤0.01%
+2,260
New +$77.1K
FRME icon
1687
First Merchants
FRME
$2.7B
$79K ﹤0.01%
1,844
+25
+1% +$996
GCV
1688
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$79K ﹤0.01%
13,632
– –
KRG icon
1689
Kite Realty
KRG
$5.91B
$79K ﹤0.01%
3,892
-36
-0.9% -$722
LPLA icon
1690
LPL Financial
LPLA
$27.4B
$79K ﹤0.01%
1,532
+3
+0.2% +$138
PSMT icon
1691
Pricesmart
PSMT
$5.9B
$79K ﹤0.01%
885
-128
-13% -$10.7K
ROG icon
1692
Rogers Corp
ROG
$2.13B
$79K ﹤0.01%
592
+42
+8% +$4.98K
SIGI icon
1693
Selective Insurance
SIGI
$5.63B
$79K ﹤0.01%
1,461
+114
+8% +$5.79K
SRPT icon
1694
Sarepta Therapeutics
SRPT
$1.63B
$79K ﹤0.01%
1,732
+212
+14% +$8.47K
VVV icon
1695
Valvoline
VVV
$5.13B
$79K ﹤0.01%
3,389
-623
-16% -$14K
LGF.B
1696
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$79K ﹤0.01%
2,493
-18
-0.7% -$504
COLL icon
1697
Collegium Pharmaceutical
COLL
$1.16B
$78K ﹤0.01%
7,400
+1,000
+16% +$11K
EMBJ
1698
Embraer S.A. ADS
EMBJ
$12.3B
$78K ﹤0.01%
3,444
+872
+34% +$18.6K
HP icon
1699
Helmerich & Payne
HP
$3.31B
$78K ﹤0.01%
1,493
-156
-9% -$7.72K
NTNX icon
1700
CALL
Nutanix
NTNX
$16B
$78K ﹤0.01%
+3,500
New +$76.6K
66 67
68
69 70

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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.