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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
OMC icon
1751
Omnicom Group
OMC
$21.9B
$73K ﹤0.01%
979
-19
-2% -$1.46K
CTR
1752
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$73K ﹤0.01%
1,144
+66
+6% +$4.11K
GGP
1753
PUT
DELISTED
GGP Inc.
GGP
$73K ﹤0.01%
3,500
– –
AKAM icon
1754
Akamai
AKAM
$15.1B
$72K ﹤0.01%
1,474
+375
+34% +$17.9K
AZTA icon
1755
Azenta
AZTA
$1.45B
$72K ﹤0.01%
2,379
+9
+0.4% +$232
CRS icon
1756
CALL
Carpenter Technology
CRS
$20.6B
$72K ﹤0.01%
+1,500
New +$60.1K
FLRN icon
1757
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$72K ﹤0.01%
2,352
– –
MFM
1758
Aberdeen Municipal Income Fund
MFM
$210M
$72K ﹤0.01%
10,010
+1,000
+11% +$7.23K
RNST icon
1759
Renasant Corp
RNST
$3.74B
$72K ﹤0.01%
1,684
+6
+0.4% +$247
RRC icon
1760
Range Resources
RRC
$9.79B
$72K ﹤0.01%
3,703
+800
+28% +$15.5K
TDG icon
1761
TransDigm Group
TDG
$60B
$72K ﹤0.01%
281
– –
IHIT
1762
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$72K ﹤0.01%
7,095
+95
+1% +$957
ARII
1763
DELISTED
American Railcar Industries, Inc.
ARII
$72K ﹤0.01%
1,870
-35
-2% -$1.28K
RXDX
1764
DELISTED
Ignyta, Inc.
RXDX
$72K ﹤0.01%
5,845
+750
+15% +$7.73K
BKF icon
1765
iShares MSCI BIC ETF
BKF
$73.2M
$71K ﹤0.01%
1,660
-200
-11% -$8.23K
BSRR icon
1766
Sierra Bancorp
BSRR
$533M
$71K ﹤0.01%
2,613
+3
+0.1% +$76
GVA icon
1767
Granite Construction
GVA
$5.07B
$71K ﹤0.01%
1,227
-239
-16% -$12.6K
HGV icon
1768
Hilton Grand Vacations
HGV
$2.95B
$71K ﹤0.01%
1,837
+1,685
+1,109% +$61K
MSCI icon
1769
MSCI
MSCI
$39.6B
$71K ﹤0.01%
605
+255
+73% +$28.3K
NAK
1770
Northern Dynasty Minerals
NAK
$708M
$71K ﹤0.01%
39,644
+12,500
+46% +$19.8K
NIE
1771
Virtus Equity & Convertible Income Fund
NIE
$693M
$71K ﹤0.01%
3,434
– –
SPR
1772
DELISTED
Spirit AeroSystems
SPR
$71K ﹤0.01%
914
+26
+3% +$1.8K
TEF
1773
DELISTED
Telefonica
TEF
$71K ﹤0.01%
8,163
+1,115
+16% +$9.78K
IQDE
1774
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$71K ﹤0.01%
2,838
– –
BKCC
1775
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K ﹤0.01%
9,482
-3,373
-26% -$24.9K
69 70
71
72 73

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.