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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
OGS icon
1701
ONE Gas
OGS
$5.06B
$78K ﹤0.01%
1,062
+92
+9% +$6.75K
PFX icon
1702
PhenixFIN
PFX
$83M
$78K ﹤0.01%
650
– –
TIF
1703
DELISTED
Tiffany & Co.
TIF
$78K ﹤0.01%
853
-2
-0.2% -$183
ALV icon
1704
Autoliv
ALV
$9.09B
$77K ﹤0.01%
870
-27
-3% -$2.19K
CXW icon
1705
CoreCivic
CXW
$3.03B
$77K ﹤0.01%
2,861
+150
+6% +$3.99K
FNB icon
1706
FNB Corp
FNB
$6.81B
$77K ﹤0.01%
5,492
-816
-13% -$10.9K
FSLR icon
1707
First Solar
FSLR
$21.8B
$77K ﹤0.01%
1,683
+941
+127% +$43.6K
NTAP icon
1708
NetApp
NTAP
$34.2B
$77K ﹤0.01%
1,770
-62
-3% -$2.56K
SAFM
1709
DELISTED
Sanderson Farms Inc
SAFM
$77K ﹤0.01%
476
– –
AXTA icon
1710
Axalta
AXTA
$7.58B
$76K ﹤0.01%
2,612
+1,170
+81% +$35.4K
BST icon
1711
BlackRock Science and Technology Trust
BST
$1.55B
$76K ﹤0.01%
3,157
– –
EXPD icon
1712
Expeditors International
EXPD
$22.4B
$76K ﹤0.01%
1,268
+25
+2% +$1.43K
GLAD icon
1713
Gladstone Capital
GLAD
$436M
$76K ﹤0.01%
4,000
– –
JBHT icon
1714
JB Hunt Transport Services
JBHT
$26.1B
$76K ﹤0.01%
686
+25
+4% +$2.42K
LBTYA icon
1715
Liberty Global Class A
LBTYA
$3.49B
$76K ﹤0.01%
2,250
– –
PEO
1716
Adams Natural Resources Fund
PEO
$726M
$76K ﹤0.01%
4,046
+4
+0.1% +$72
VTWO icon
1717
Vanguard Russell 2000 ETF
VTWO
$17.5B
$76K ﹤0.01%
1,270
+800
+170% +$45.2K
XRAY icon
1718
Dentsply Sirona
XRAY
$2.7B
$76K ﹤0.01%
1,277
+106
+9% +$6.3K
NVRO
1719
DELISTED
NEVRO CORP.
NVRO
$76K ﹤0.01%
835
-150
-15% -$12.8K
CSL icon
1720
Carlisle Companies
CSL
$14.1B
$75K ﹤0.01%
748
-99
-12% -$9.59K
DOL icon
1721
WisdomTree True Developed International Fund
DOL
$814M
$75K ﹤0.01%
1,510
– –
EXI icon
1722
iShares Global Industrials ETF
EXI
$1.41B
$75K ﹤0.01%
849
+40
+5% +$3.43K
FISV
1723
Fiserv Inc
FISV
$28.9B
$75K ﹤0.01%
1,170
-122
-9% -$7.58K
LEG icon
1724
Leggett & Platt
LEG
$1.47B
$75K ﹤0.01%
1,581
-8,882
-85% -$429K
DYLS
1725
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$75K ﹤0.01%
2,445
+1,570
+179% +$47.3K
67 68
69
70 71

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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.