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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$3.86M 0.15%
35,778
-5,107
-12% -$541K
KMB icon
152
Kimberly-Clark
KMB
$32.6B
$3.86M 0.15%
32,813
-103
-0.3% -$12.6K
PXH icon
153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$3.83M 0.15%
179,482
+50,840
+40% +$1.08M
COP icon
154
ConocoPhillips
COP
$165B
$3.82M 0.15%
76,404
-811
-1% -$36.4K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$3.79M 0.15%
29,637
-3,926
-12% -$484K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$3.78M 0.15%
845,000
-2,720
-0.3% -$11.3K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.71M 0.15%
45,327
+1,937
+4% +$156K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.68M 0.15%
71,979
-4,480
-6% -$227K
C icon
159
Citigroup
C
$233B
$3.67M 0.15%
50,435
+3,284
+7% +$224K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.61M 0.14%
39,480
+1,152
+3% +$103K
HDV
161
iShares Core High Dividend ETF
HDV
$15.3B
$3.6M 0.14%
209,675
-615
-0.3% -$10.4K
CMCSA icon
162
Comcast
CMCSA
$89.4B
$3.6M 0.14%
93,509
-811
-0.9% -$31.9K
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.59M 0.14%
137,821
+20,482
+17% +$535K
TFC icon
164
Truist Financial
TFC
$61.6B
$3.51M 0.14%
74,738
-4,192
-5% -$193K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.5M 0.14%
132,050
-802
-0.6% -$21.5K
LLY icon
166
Eli Lilly
LLY
$994B
$3.48M 0.14%
40,644
-1,079
-3% -$88.5K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.45M 0.14%
19,287
+2,247
+13% +$382K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.44M 0.14%
65,392
-4,688
-7% -$247K
ORCL icon
169
Oracle
ORCL
$433B
$3.44M 0.14%
71,255
-2,073
-3% -$103K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$3.42M 0.14%
62,778
-2,222
-3% -$111K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.42M 0.14%
170,315
-2,083
-1% -$41.9K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.37M 0.13%
200,104
+8,444
+4% +$136K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.57B
$3.34M 0.13%
97,070
+6,395
+7% +$216K
TXN icon
174
Texas Instruments
TXN
$245B
$3.34M 0.13%
37,226
+1,983
+6% +$163K
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.31M 0.13%
57,580
+4,600
+9% +$257K
5 6
7
8 9

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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.