We are live on ! Find out more
IA

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
DPLO
1876
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$61K ﹤0.01%
2,931
-420
-13% -$7.1K
CRL icon
1877
Charles River Laboratories
CRL
$11.3B
$60K ﹤0.01%
552
+48
+10% +$4.93K
EXEL icon
1878
Exelixis
EXEL
$13.9B
$60K ﹤0.01%
2,493
+1,493
+149% +$39.7K
GNTX icon
1879
Gentex
GNTX
$5.1B
$60K ﹤0.01%
3,046
-98
-3% -$1.78K
HBNC icon
1880
Horizon Bancorp
HBNC
$1.06B
$60K ﹤0.01%
3,104
+15
+0.5% +$264
HSIC icon
1881
Henry Schein
HSIC
$9.78B
$60K ﹤0.01%
938
+364
+63% +$24.8K
NCZ
1882
Virtus Convertible & Income Fund II
NCZ
$283M
$60K ﹤0.01%
2,401
– –
PMO
1883
Franklin Municipal Opportunities Trust
PMO
$282M
$60K ﹤0.01%
4,735
– –
PRGO icon
1884
Perrigo
PRGO
$1.44B
$60K ﹤0.01%
707
+100
+16% +$7.78K
XHB icon
1885
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$60K ﹤0.01%
1,508
– –
XLG icon
1886
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$60K ﹤0.01%
3,380
-10
-0.3% -$175
XMPT icon
1887
VanEck CEF Muni Income ETF
XMPT
$219M
$60K ﹤0.01%
2,200
– –
DWTR
1888
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$60K ﹤0.01%
+2,200
New +$57K
VIAB
1889
DELISTED
Viacom Inc. Class B
VIAB
$60K ﹤0.01%
2,152
+350
+19% +$10.8K
ACET
1890
DELISTED
Aceto Corp
ACET
$60K ﹤0.01%
5,336
+3,326
+165% +$45.9K
MZOR
1891
DELISTED
Mazor Robotics Ltd.
MZOR
$60K ﹤0.01%
+1,215
New +$50.7K
BG icon
1892
Bunge Global
BG
$20.9B
$59K ﹤0.01%
850
+315
+59% +$23.8K
PPT
1893
Franklin Premier Income Trust
PPT
$323M
$59K ﹤0.01%
11,011
– –
TYL icon
1894
Tyler Technologies
TYL
$13.7B
$59K ﹤0.01%
339
+51
+18% +$8.76K
UNG icon
1895
United States Natural Gas Fund
UNG
$450M
$59K ﹤0.01%
565
-102
-15% -$10.8K
CDE icon
1896
Coeur Mining
CDE
$15.1B
$58K ﹤0.01%
6,276
– –
DMF
1897
DELISTED
BNY Mellon Municipal Income
DMF
$58K ﹤0.01%
6,352
– –
GEO icon
1898
The GEO Group
GEO
$4B
$58K ﹤0.01%
2,168
+1,587
+273% +$43.9K
IBDQ
1899
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$58K ﹤0.01%
2,307
– –
IEZ icon
1900
iShares US Oil Equipment & Services ETF
IEZ
$346M
$58K ﹤0.01%
1,630
-109
-6% -$3.58K
74 75
76
77 78

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.