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
SINA
2251
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
294
+191
+185% +$19.3K
DUC
2252
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$34K ﹤0.01%
3,710
+86
+2% +$794
CHK.PRD
2253
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$34K ﹤0.01%
675
+8
+1% +$416
DM
2254
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34K ﹤0.01%
1,065
– –
TSRO
2255
DELISTED
TESARO, Inc.
TSRO
$34K ﹤0.01%
262
-4,209
-94% -$522K
MSCC
2256
DELISTED
Microsemi Corp
MSCC
$34K ﹤0.01%
660
+31
+5% +$1.56K
CIZ
2257
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$34K ﹤0.01%
+985
New +$32.9K
CNQ icon
2258
PUT
Canadian Natural Resources
CNQ
$96.9B
$33K ﹤0.01%
2,042
– –
DBAW icon
2259
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$33K ﹤0.01%
1,223
– –
ECF
2260
Ellsworth Growth & Income Fund
ECF
$164M
$33K ﹤0.01%
3,591
– –
EUO icon
2261
CALL
ProShares UltraShort Euro
EUO
$35.2M
$33K ﹤0.01%
+1,500
New +$32.8K
FLQL icon
2262
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$33K ﹤0.01%
+1,250
New +$32.7K
INFY icon
2263
Infosys
INFY
$51B
$33K ﹤0.01%
4,462
– –
KBWD icon
2264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$33K ﹤0.01%
1,369
+1,183
+636% +$28.1K
MMLP icon
2265
Martin Midstream Partners
MMLP
$93.5M
$33K ﹤0.01%
2,096
-993
-32% -$17.5K
NEO icon
2266
NeoGenomics
NEO
$1.99B
$33K ﹤0.01%
3,000
– –
NICE icon
2267
Nice
NICE
$6.15B
$33K ﹤0.01%
405
+48
+13% +$3.73K
NRG icon
2268
NRG Energy
NRG
$26.2B
$33K ﹤0.01%
1,283
+215
+20% +$5.08K
PJT icon
2269
PJT Partners
PJT
$4.26B
$33K ﹤0.01%
873
-1,815
-68% -$72K
RDOG icon
2270
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$33K ﹤0.01%
750
– –
SAN icon
2271
Banco Santander
SAN
$191B
$33K ﹤0.01%
4,888
-1,165
-19% -$7.44K
SANM icon
2272
Sanmina
SANM
$8.78B
$33K ﹤0.01%
897
+775
+635% +$28.9K
SRET icon
2273
Global X SuperDividend REIT ETF
SRET
$238M
$33K ﹤0.01%
708
– –
TTWO icon
2274
Take-Two Interactive
TTWO
$46.1B
$33K ﹤0.01%
318
+31
+11% +$2.78K
VSH icon
2275
Vishay Intertechnology
VSH
$4.6B
$33K ﹤0.01%
1,756
+11
+0.6% +$194
89 90
91
92 93

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.