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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
FTSM icon
2001
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$49K ﹤0.01%
814
+397
+95% +$23.8K
ROL icon
2002
Rollins
ROL
$18.6B
$49K ﹤0.01%
2,392
+1,514
+172% +$29.2K
SFL icon
2003
SFL Corp
SFL
$1.61B
$49K ﹤0.01%
3,383
-15
-0.4% -$205
SSRM icon
2004
SSR Mining
SSRM
$5.19B
$49K ﹤0.01%
+4,615
New +$47K
UST icon
2005
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$49K ﹤0.01%
839
-148
-15% -$8.72K
ATW
2006
DELISTED
Atwood Oceanics
ATW
$49K ﹤0.01%
5,267
– –
WLL
2007
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
30
+10
+50% +$14.7K
ASIX icon
2008
AdvanSix
ASIX
$542M
$48K ﹤0.01%
1,203
+239
+25% +$8.11K
BCV
2009
Bancroft Fund
BCV
$130M
$48K ﹤0.01%
2,201
– –
BMRN icon
2010
BioMarin Pharmaceuticals
BMRN
$11.9B
$48K ﹤0.01%
517
-4
-0.8% -$353
FGM icon
2011
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$48K ﹤0.01%
1,010
– –
FLR icon
2012
Fluor
FLR
$6.54B
$48K ﹤0.01%
1,139
-397
-26% -$16.5K
GYLD icon
2013
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$48K ﹤0.01%
2,601
-7,320
-74% -$134K
J icon
2014
Jacobs Solutions
J
$16B
$48K ﹤0.01%
990
-157
-14% -$7.02K
PGEN icon
2015
Precigen
PGEN
$1.94B
$48K ﹤0.01%
2,536
-72
-3% -$1.48K
SSNC icon
2016
SS&C Technologies
SSNC
$18.9B
$48K ﹤0.01%
1,186
+238
+25% +$9.18K
WDFC icon
2017
WD-40
WDFC
$2.98B
$48K ﹤0.01%
433
+129
+42% +$13.9K
LM
2018
DELISTED
Legg Mason, Inc.
LM
$48K ﹤0.01%
1,223
+161
+15% +$6.18K
AVXS
2019
DELISTED
AveXis, Inc. Common Stock
AVXS
$48K ﹤0.01%
+500
New +$45.1K
CPN
2020
DELISTED
Calpine Corporation
CPN
$48K ﹤0.01%
3,255
-1,165
-26% -$16.6K
OIL
2021
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$48K ﹤0.01%
8,855
-2,324
-21% -$11.7K
DTF
2022
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$47K ﹤0.01%
3,298
– –
EMDV icon
2023
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$47K ﹤0.01%
+864
New +$47.2K
IXP icon
2024
iShares Global Comm Services ETF
IXP
$529M
$47K ﹤0.01%
772
+60
+8% +$3.59K
MAT icon
2025
Mattel
MAT
$4.47B
$47K ﹤0.01%
3,036
-607
-17% -$10.8K
79 80
81
82 83

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PWM
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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.