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
EWH icon
2126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$40K ﹤0.01%
1,629
-4,575
-74% -$111K
FSZ icon
2127
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$40K ﹤0.01%
773
– –
FTI icon
2128
TechnipFMC
FTI
$28.6B
$40K ﹤0.01%
1,947
-64
-3% -$1.28K
GOGO icon
2129
Gogo Inc
GOGO
$525M
$40K ﹤0.01%
3,408
+1,460
+75% +$18.6K
IAG icon
2130
IAMGOLD
IAG
$8.05B
$40K ﹤0.01%
6,548
– –
ILMN icon
2131
CALL
Illumina
ILMN
$29.5B
$40K ﹤0.01%
+206
New +$38.4K
LOCO icon
2132
El Pollo Loco
LOCO
$503M
$40K ﹤0.01%
3,300
-300
-8% -$3.69K
MASI
2133
DELISTED
Masimo
MASI
$40K ﹤0.01%
464
+69
+17% +$6.1K
MT icon
2134
ArcelorMittal
MT
$49.5B
$40K ﹤0.01%
1,558
-429
-22% -$11.1K
NKTR icon
2135
Nektar Therapeutics
NKTR
$2.39B
$40K ﹤0.01%
112
– –
TTD icon
2136
Trade Desk
TTD
$8.97B
$40K ﹤0.01%
6,450
+3,450
+115% +$18.6K
URA icon
2137
Global X Uranium ETF
URA
$5.21B
$40K ﹤0.01%
3,000
– –
CBAY
2138
DELISTED
Cymabay Therapeutics
CBAY
$40K ﹤0.01%
5,000
+1,000
+25% +$6.76K
FPT
2139
DELISTED
Federated Premier Intermediate M
FPT
$40K ﹤0.01%
2,913
– –
ACIC icon
2140
American Coastal Insurance
ACIC
$536M
$39K ﹤0.01%
2,378
-2,140
-47% -$34K
AGZ icon
2141
iShares Agency Bond ETF
AGZ
$559M
$39K ﹤0.01%
342
-2
-0.6% -$228
AVNT icon
2142
Avient
AVNT
$3.29B
$39K ﹤0.01%
963
+3
+0.3% +$112
CZNC icon
2143
Citizens & Northern Corp
CZNC
$449M
$39K ﹤0.01%
1,594
– –
FT
2144
Franklin Universal Trust
FT
$198M
$39K ﹤0.01%
5,422
– –
GGG icon
2145
Graco
GGG
$13.2B
$39K ﹤0.01%
957
+177
+23% +$6.74K
LBRDK icon
2146
Liberty Broadband Class C
LBRDK
$4.89B
$39K ﹤0.01%
406
-48
-11% -$4.62K
NTCT icon
2147
NETSCOUT
NTCT
$2.83B
$39K ﹤0.01%
1,198
-288
-19% -$9.61K
QCLN icon
2148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$39K ﹤0.01%
2,027
-248
-11% -$4.63K
TDS icon
2149
Telephone and Data Systems
TDS
$3.87B
$39K ﹤0.01%
1,399
+551
+65% +$15.6K
UGA icon
2150
United States Gasoline Fund
UGA
$146M
$39K ﹤0.01%
1,375
-6,025
-81% -$162K
84 85
86
87 88

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.