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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
TDC icon
1851
Teradata
TDC
$2.86B
$63K ﹤0.01%
1,865
-8
-0.4% -$248
FXEU
1852
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$63K ﹤0.01%
2,682
– –
BMI icon
1853
Badger Meter
BMI
$3.81B
$62K ﹤0.01%
1,258
+258
+26% +$11.5K
CCJ icon
1854
Cameco
CCJ
$36.7B
$62K ﹤0.01%
6,369
-343
-5% -$3.4K
CEF icon
1855
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$62K ﹤0.01%
4,860
-450
-8% -$5.68K
CW icon
1856
Curtiss-Wright
CW
$25.1B
$62K ﹤0.01%
590
– –
EVM
1857
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$62K ﹤0.01%
5,174
+10
+0.2% +$120
FCEF icon
1858
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.2M
$62K ﹤0.01%
2,796
– –
GMF icon
1859
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$412M
$62K ﹤0.01%
630
– –
IGOV icon
1860
iShares International Treasury Bond ETF
IGOV
$1.51B
$62K ﹤0.01%
1,267
+1,187
+1,484% +$58.4K
PIO icon
1861
Invesco Global Water ETF
PIO
$270M
$62K ﹤0.01%
2,505
+495
+25% +$11.9K
QLD icon
1862
ProShares Ultra QQQ
QLD
$11.9B
$62K ﹤0.01%
7,688
+600
+8% +$4.68K
SLM icon
1863
SLM Corp
SLM
$4.77B
$62K ﹤0.01%
5,394
-276
-5% -$2.99K
AVTA
1864
DELISTED
Avantax, Inc. Common Stock
AVTA
$62K ﹤0.01%
2,465
– –
AN icon
1865
AutoNation
AN
$7.74B
$61K ﹤0.01%
1,290
-1,200
-48% -$52K
ARW icon
1866
Arrow Electronics
ARW
$10.4B
$61K ﹤0.01%
760
+225
+42% +$17.8K
BFK
1867
DELISTED
BlackRock Municipal Income Trust
BFK
$61K ﹤0.01%
4,238
+4
+0.1% +$58
CAR icon
1868
Avis
CAR
$5.31B
$61K ﹤0.01%
1,611
– –
HEQ
1869
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$61K ﹤0.01%
3,443
+42
+1% +$734
NRO
1870
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$61K ﹤0.01%
11,392
+1,877
+20% +$9.81K
ST icon
1871
Sensata Technologies
ST
$6.61B
$61K ﹤0.01%
1,267
-112
-8% -$5.06K
TDF
1872
Templeton Dragon Fund
TDF
$267M
$61K ﹤0.01%
2,936
– –
VIOV icon
1873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$61K ﹤0.01%
950
– –
CTB
1874
DELISTED
Cooper Tire & Rubber Co.
CTB
$61K ﹤0.01%
1,624
-154
-9% -$5.46K
CEZ
1875
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$61K ﹤0.01%
+2,120
New +$61.4K
73 74
75
76 77

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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.