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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
ERN
1776
DELISTED
Erin Energy Corp
ERN
$71K ﹤0.01%
25,821
+1,379
+6% +$3.14K
IBDN
1777
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$71K ﹤0.01%
2,826
+7
+0.2% +$177
EFAD icon
1778
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$70K ﹤0.01%
1,856
+805
+77% +$29.9K
FREL icon
1779
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$70K ﹤0.01%
2,874
-415
-13% -$10.1K
FSTA icon
1780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$70K ﹤0.01%
2,171
-652
-23% -$21.5K
GWX icon
1781
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$70K ﹤0.01%
2,006
-15
-0.7% -$513
HQH
1782
abrdn Healthcare Investors
HQH
$1.25B
$70K ﹤0.01%
2,763
+7
+0.3% +$176
IVOO icon
1783
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$70K ﹤0.01%
1,154
-290
-20% -$17.1K
MQT
1784
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$70K ﹤0.01%
5,252
+1,485
+39% +$20K
IBDP
1785
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$70K ﹤0.01%
2,787
+480
+21% +$12.1K
SRCL
1786
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
984
+5
+0.5% +$368
FEI
1787
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K ﹤0.01%
4,613
-4,187
-48% -$63.9K
GER
1788
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$70K ﹤0.01%
1,111
+222
+25% +$14K
BSFT
1789
DELISTED
BroadSoft, Inc.
BSFT
$70K ﹤0.01%
1,394
-58
-4% -$2.65K
DST
1790
DELISTED
DST Systems Inc.
DST
$70K ﹤0.01%
1,280
-171
-12% -$9.36K
BPT
1791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$69K ﹤0.01%
3,066
+250
+9% +$5.09K
DEW icon
1792
WisdomTree Global High Dividend Fund
DEW
$149M
$69K ﹤0.01%
1,463
-20,767
-93% -$960K
DIV icon
1793
Global X SuperDividend US ETF
DIV
$798M
$69K ﹤0.01%
2,705
+965
+55% +$24.4K
EPP icon
1794
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$69K ﹤0.01%
1,498
– –
ILF icon
1795
iShares Latin America 40 ETF
ILF
$3.76B
$69K ﹤0.01%
1,969
-732
-27% -$24.7K
PHDG icon
1796
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$69K ﹤0.01%
2,640
-515
-16% -$13.3K
POWI icon
1797
Power Integrations
POWI
$3.26B
$69K ﹤0.01%
1,874
-654
-26% -$23.9K
WTM icon
1798
White Mountains Insurance
WTM
$5.45B
$69K ﹤0.01%
80
-8
-9% -$6.88K
CXO
1799
DELISTED
CONCHO RESOURCES INC.
CXO
$69K ﹤0.01%
521
+142
+37% +$17.1K
CHL
1800
DELISTED
China Mobile Limited
CHL
$69K ﹤0.01%
1,356
-294
-18% -$15.7K
70 71
72
73 74

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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.