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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
CAA
1951
DELISTED
CalAtlantic Group, Inc.
CAA
$54K ﹤0.01%
1,484
+317
+27% +$11.3K
CQP icon
1952
Cheniere Energy
CQP
$30.5B
$53K ﹤0.01%
1,833
+3
+0.2% +$87
DVA icon
1953
DaVita
DVA
$15.5B
$53K ﹤0.01%
886
-59
-6% -$3.55K
MSA icon
1954
Mine Safety
MSA
$6.79B
$53K ﹤0.01%
672
-48
-7% -$3.59K
IMVP
1955
Invesco India ETF
IMVP
$124M
$53K ﹤0.01%
2,255
+1
+0% +$24
SWX icon
1956
Southwest Gas
SWX
$6.64B
$53K ﹤0.01%
687
-39
-5% -$3.09K
XLNX
1957
DELISTED
Xilinx Inc
XLNX
$53K ﹤0.01%
753
-67
-8% -$4.38K
MUH
1958
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$53K ﹤0.01%
3,381
– –
FM
1959
DELISTED
iShares Frontier and Select EM ETF
FM
$53K ﹤0.01%
1,687
-487
-22% -$14.6K
CG icon
1960
Carlyle Group
CG
$16.1B
$52K ﹤0.01%
2,191
+39
+2% +$832
EUM icon
1961
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$52K ﹤0.01%
+1,343
New +$52.6K
PNR icon
1962
Pentair
PNR
$10.8B
$52K ﹤0.01%
1,136
-143
-11% -$6.14K
PXF icon
1963
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$52K ﹤0.01%
1,189
-112
-9% -$4.82K
RBA icon
1964
RB Global
RBA
$21.5B
$52K ﹤0.01%
1,638
-132
-7% -$3.82K
SAA icon
1965
ProShares Ulta SmallCap600
SAA
$28.7M
$52K ﹤0.01%
2,800
– –
THS
1966
DELISTED
Treehouse Foods
THS
$52K ﹤0.01%
766
+66
+9% +$4.86K
TLK icon
1967
Telkom Indonesia
TLK
$14.2B
$52K ﹤0.01%
1,508
+400
+36% +$14K
VYX icon
1968
NCR Voyix
VYX
$1.19B
$52K ﹤0.01%
2,245
+199
+10% +$4.58K
BRG
1969
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$52K ﹤0.01%
4,740
+1,350
+40% +$15.4K
IBDC
1970
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K ﹤0.01%
1,975
– –
GHII
1971
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$52K ﹤0.01%
1,791
-451
-20% -$12.8K
ENLK
1972
DELISTED
EnLink Midstream Partners, LP
ENLK
$52K ﹤0.01%
3,124
– –
JTA
1973
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$52K ﹤0.01%
3,819
-4,000
-51% -$52.5K
ACIW icon
1974
ACI Worldwide
ACIW
$6.12B
$51K ﹤0.01%
2,256
-119
-5% -$2.7K
CBOE icon
1975
Cboe Global Markets
CBOE
$32.2B
$51K ﹤0.01%
476
+28
+6% +$2.76K
77 78
79
80 81

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PA
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PWM
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SC
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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.