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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
OKE icon
176
Oneok
OKE
$58.7B
$3.3M 0.13%
59,509
+35,754
+151% +$1.93M
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.29M 0.13%
181,118
+10,988
+6% +$191K
SKOR icon
178
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$3.27M 0.13%
64,046
+14,504
+29% +$741K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.26M 0.13%
30,604
+1,526
+5% +$164K
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.22M 0.13%
72,613
+867
+1% +$37.9K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.21M 0.13%
134,266
+815
+0.6% +$19.4K
D icon
182
Dominion Energy
D
$62.5B
$3.2M 0.13%
41,609
+414
+1% +$32.2K
ACN icon
183
Accenture
ACN
$89.9B
$3.19M 0.13%
23,618
+4
+0% +$521
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 0.12%
119,094
+13,748
+13% +$360K
COMB icon
185
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$3.12M 0.12%
+124,154
New +$3.09M
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.88B
$3.1M 0.12%
65,442
-1,924
-3% -$89.4K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$3.08M 0.12%
118,019
-37,076
-24% -$980K
WPC icon
188
W.P. Carey
WPC
$17.1B
$3.04M 0.12%
46,087
-27
-0.1% -$1.8K
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3M 0.12%
140,153
-2,554
-2% -$53.2K
GILD icon
190
Gilead Sciences
GILD
$161B
$2.95M 0.12%
36,371
+2,884
+9% +$221K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.94M 0.12%
65,218
-16,554
-20% -$745K
PSX icon
192
Phillips 66
PSX
$82.9B
$2.93M 0.12%
32,016
-2,228
-7% -$189K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 0.12%
+23,421
New +$2.94M
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.89M 0.11%
37,428
+701
+2% +$52.9K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.84M 0.11%
29,640
-4,462
-13% -$413K
KHC icon
196
Kraft Heinz
KHC
$30.4B
$2.83M 0.11%
36,522
-382
-1% -$31.9K
AGNC icon
197
AGNC Investment
AGNC
$12.3B
$2.83M 0.11%
130,420
-566
-0.4% -$12.1K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.82M 0.11%
49,830
+338
+0.7% +$18.5K
TWX
199
DELISTED
Time Warner Inc
TWX
$2.78M 0.11%
27,138
-15
-0.1% -$1.52K
IAU icon
200
iShares Gold Trust
IAU
$63B
$2.78M 0.11%
112,848
+9,051
+9% +$223K
6 7
8
9 10

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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.