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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
EWC icon
1926
iShares MSCI Canada ETF
EWC
$6.78B
$56K ﹤0.01%
1,922
-5
-0.3% -$139
FIVE icon
1927
Five Below
FIVE
$13.1B
$56K ﹤0.01%
1,015
+878
+641% +$43K
HYGH icon
1928
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$56K ﹤0.01%
614
+182
+42% +$16.6K
IDGT icon
1929
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$56K ﹤0.01%
1,214
– –
KBA icon
1930
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$56K ﹤0.01%
1,700
– –
THW
1931
abrdn World Healthcare Fund
THW
$538M
$56K ﹤0.01%
3,813
– –
TX icon
1932
Ternium
TX
$11.2B
$56K ﹤0.01%
1,817
+819
+82% +$24.8K
LSXMK
1933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$56K ﹤0.01%
1,755
-154
-8% -$5.01K
HEFV
1934
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$56K ﹤0.01%
2,083
-1,273
-38% -$33.7K
PBNC
1935
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$56K ﹤0.01%
1,000
– –
DGRW icon
1936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$55K ﹤0.01%
1,453
-298
-17% -$11.1K
SUI icon
1937
Sun Communities
SUI
$14B
$55K ﹤0.01%
642
+462
+257% +$40.8K
XIFR
1938
XPLR Infrastructure LP
XIFR
$1.04B
$55K ﹤0.01%
1,362
+263
+24% +$10.5K
JTD
1939
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$55K ﹤0.01%
3,272
– –
GPM
1940
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$55K ﹤0.01%
6,419
– –
FNSR
1941
CALL
DELISTED
Finisar Corp
FNSR
$55K ﹤0.01%
2,500
-2,400
-49% -$58.8K
BXMX
1942
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$54K ﹤0.01%
3,835
– –
CSWC icon
1943
Capital Southwest
CSWC
$1.5B
$54K ﹤0.01%
3,156
– –
DVYE icon
1944
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$54K ﹤0.01%
1,306
+273
+26% +$11.4K
FMY
1945
First Trust Mortgage Income Fund
FMY
$48M
$54K ﹤0.01%
3,757
+21
+0.6% +$299
FTGC icon
1946
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$54K ﹤0.01%
2,679
+520
+24% +$10.4K
GLDI icon
1947
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$54K ﹤0.01%
295
-50
-14% -$9.23K
GME icon
1948
GameStop
GME
$11.1B
$54K ﹤0.01%
10,492
+3,496
+50% +$18.1K
SGI
1949
Somnigroup International
SGI
$13.5B
$54K ﹤0.01%
3,372
-204
-6% -$3.01K
PEGI
1950
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$54K ﹤0.01%
2,227
+727
+48% +$18.1K
76 77
78
79 80

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GAM
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CTC
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SEIA
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VAM
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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 $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.