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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
HL icon
1801
Hecla Mining
HL
$9.33B
$68K ﹤0.01%
13,634
+1,000
+8% +$5.13K
LECO icon
1802
Lincoln Electric
LECO
$14.1B
$68K ﹤0.01%
744
-21
-3% -$1.88K
NBTB icon
1803
NBT Bancorp
NBTB
$2.83B
$68K ﹤0.01%
1,845
– –
PCM
1804
PCM Fund
PCM
$68.9M
$68K ﹤0.01%
5,849
+2,633
+82% +$30.2K
PUK icon
1805
Prudential
PUK
$36.5B
$68K ﹤0.01%
1,466
-472
-24% -$21.6K
SHAK icon
1806
Shake Shack
SHAK
$2.52B
$68K ﹤0.01%
2,053
-60
-3% -$1.96K
BBL
1807
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68K ﹤0.01%
1,925
-244
-11% -$8.71K
QINC
1808
DELISTED
First Trust RBA Quality Income ETF
QINC
$68K ﹤0.01%
2,775
+950
+52% +$23K
TCF
1809
DELISTED
TCF Financial Corporation
TCF
$68K ﹤0.01%
3,991
– –
AMX icon
1810
America Movil
AMX
$75B
$67K ﹤0.01%
3,769
-1,521
-29% -$27.3K
ASHR icon
1811
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$67K ﹤0.01%
2,300
– –
GHYG icon
1812
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$67K ﹤0.01%
1,311
+1,113
+562% +$56.8K
HUN icon
1813
Huntsman Corp
HUN
$2.03B
$67K ﹤0.01%
2,444
-18
-0.7% -$480
LVHI icon
1814
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$67K ﹤0.01%
2,408
+988
+70% +$27.5K
PLBC icon
1815
Plumas Bancorp
PLBC
$432M
$67K ﹤0.01%
3,200
-1,000
-24% -$20.4K
INFO
1816
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,516
– –
WDR
1817
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67K ﹤0.01%
3,354
-385
-10% -$7.4K
ANDV
1818
DELISTED
Andeavor
ANDV
$67K ﹤0.01%
650
+27
+4% +$2.66K
CASY icon
1819
Casey's General Stores
CASY
$32.6B
$66K ﹤0.01%
602
-204
-25% -$21.7K
IEX icon
1820
IDEX
IEX
$17B
$66K ﹤0.01%
541
-105
-16% -$12.3K
NTNX icon
1821
Nutanix
NTNX
$16.1B
$66K ﹤0.01%
2,935
+1,750
+148% +$38.3K
PLUG icon
1822
Plug Power
PLUG
$2.64B
$66K ﹤0.01%
25,130
– –
SCHR
1823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66K ﹤0.01%
2,448
+2
+0.1% +$54
FSD
1824
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$66K ﹤0.01%
3,850
+500
+15% +$8.49K
CBSH icon
1825
Commerce Bancshares
CBSH
$8.74B
$65K ﹤0.01%
1,758
– –
71 72
73
74 75

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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.