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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
PNC icon
201
PNC Financial Services
PNC
$100B
$2.77M 0.11%
20,566
+344
+2% +$44.1K
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$2.77M 0.11%
14,631
-771
-5% -$140K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 0.11%
10
-1
-9% -$265K
MBB icon
204
iShares MBS ETF
MBB
$39B
$2.74M 0.11%
25,616
-3,916
-13% -$419K
BWX icon
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.72M 0.11%
96,820
-40,412
-29% -$1.14M
NKE icon
206
Nike
NKE
$61.9B
$2.71M 0.11%
52,322
-1,299
-2% -$72.9K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.7M 0.11%
49,970
+1,791
+4% +$98.4K
VTR icon
208
Ventas
VTR
$48.9B
$2.69M 0.11%
41,221
-9,724
-19% -$656K
RTN
209
DELISTED
Raytheon Company
RTN
$2.67M 0.11%
14,305
+566
+4% +$99.7K
RTX icon
210
RTX Corp
RTX
$287B
$2.65M 0.11%
36,232
+373
+1% +$27.6K
AMAT icon
211
Applied Materials
AMAT
$426B
$2.61M 0.1%
50,081
-1,758
-3% -$79.5K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$102B
$2.59M 0.1%
166,251
+15,639
+10% +$239K
LOW icon
213
Lowe's Companies
LOW
$116B
$2.59M 0.1%
32,382
-875
-3% -$67K
EMR icon
214
Emerson Electric
EMR
$82.9B
$2.59M 0.1%
41,157
-376
-0.9% -$22.7K
AEP icon
215
American Electric Power
AEP
$73.7B
$2.53M 0.1%
36,063
-302
-0.8% -$21.5K
FAD icon
216
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.53M 0.1%
41,069
+258
+0.6% +$15.3K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.53M 0.1%
48,288
-2,476
-5% -$127K
HR icon
218
Healthcare Realty
HR
$7.42B
$2.52M 0.1%
84,688
-2,029
-2% -$61.6K
VLO icon
219
Valero Energy
VLO
$89.8B
$2.52M 0.1%
32,789
+660
+2% +$45.5K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 0.1%
31,360
+877
+3% +$70.1K
NFLX icon
221
Netflix
NFLX
$292B
$2.48M 0.1%
136,480
-35,440
-21% -$618K
CSM icon
222
ProShares Large Cap Core Plus
CSM
$509M
$2.47M 0.1%
79,142
+16,050
+25% +$491K
QCOM icon
223
Qualcomm
QCOM
$176B
$2.47M 0.1%
47,668
-7,310
-13% -$387K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.46M 0.1%
147,594
+2,652
+2% +$43.1K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.1%
34,523
+42
+0.1% +$2.9K
7 8
9
10 11

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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.