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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
UTHR icon
2301
United Therapeutics
UTHR
$26B
$32K ﹤0.01%
275
-112
-29% -$14.3K
ORAN
2302
DELISTED
Orange
ORAN
$32K ﹤0.01%
1,953
-637
-25% -$10.6K
DEX
2303
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$32K ﹤0.01%
2,711
– –
NFO
2304
DELISTED
Invesco Insider Sentiment ETF
NFO
$32K ﹤0.01%
545
+18
+3% +$1.03K
DBES
2305
DELISTED
Xtrackers MSCI EAFE Small Cap Hedged Equity ETF
DBES
$32K ﹤0.01%
+1,114
New +$31.4K
BBF
2306
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$32K ﹤0.01%
2,184
– –
DGI
2307
DELISTED
DigitalGlobe Inc.
DGI
$32K ﹤0.01%
910
– –
NORW
2308
DELISTED
Global X MSCI Norway ETF
NORW
$32K ﹤0.01%
2,385
– –
AME icon
2309
Ametek
AME
$54.5B
$31K ﹤0.01%
470
-10
-2% -$632
DDWM icon
2310
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$31K ﹤0.01%
1,056
+262
+33% +$7.61K
DOX icon
2311
Amdocs
DOX
$6.04B
$31K ﹤0.01%
474
-63
-12% -$4.07K
EOI
2312
Eaton Vance Enhanced Equity Income Fund
EOI
$801M
$31K ﹤0.01%
2,180
– –
FULT icon
2313
Fulton Financial
FULT
$4.68B
$31K ﹤0.01%
1,664
-441
-21% -$7.93K
IMCV icon
2314
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$31K ﹤0.01%
624
– –
KOF icon
2315
Coca-Cola Femsa
KOF
$22.6B
$31K ﹤0.01%
408
+108
+36% +$9K
QLTA icon
2316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$31K ﹤0.01%
586
+138
+31% +$7.27K
RFDI icon
2317
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$31K ﹤0.01%
487
+387
+387% +$23.9K
RMD icon
2318
ResMed
RMD
$31B
$31K ﹤0.01%
403
-48
-11% -$3.67K
RMR icon
2319
The RMR Group
RMR
$335M
$31K ﹤0.01%
595
-100
-14% -$4.94K
TRIP icon
2320
TripAdvisor
TRIP
$1.72B
$31K ﹤0.01%
753
-41
-5% -$1.67K
UNFI icon
2321
United Natural Foods
UNFI
$3.07B
$31K ﹤0.01%
742
+64
+9% +$2.38K
MFD
2322
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$31K ﹤0.01%
2,247
– –
BSJM
2323
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$31K ﹤0.01%
1,204
+2
+0.2% +$51
HSTO
2324
DELISTED
Histogen Inc. Common Stock
HSTO
$31K ﹤0.01%
28
+14
+100% +$15.9K
WAGE
2325
DELISTED
WageWorks, Inc.
WAGE
$31K ﹤0.01%
511
-71
-12% -$4.33K
91 92
93
94 95

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.