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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCB
2351
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$30K ﹤0.01%
1,735
– –
CYS
2352
DELISTED
CYS Investments Inc.
CYS
$30K ﹤0.01%
3,452
-640
-16% -$5.52K
ACHC icon
2353
Acadia Healthcare
ACHC
$2.62B
$29K ﹤0.01%
606
-60
-9% -$2.92K
CNQ icon
2354
Canadian Natural Resources
CNQ
$103B
$29K ﹤0.01%
1,768
-51
-3% -$781
CZA icon
2355
Invesco Zacks Mid-Cap ETF
CZA
$176M
$29K ﹤0.01%
458
-700
-60% -$43K
EEFT icon
2356
Euronet Worldwide
EEFT
$2.58B
$29K ﹤0.01%
304
-10
-3% -$948
FPXI icon
2357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$29K ﹤0.01%
+850
New +$28.8K
GLOF icon
2358
iShares Global Equity Factor ETF
GLOF
$198M
$29K ﹤0.01%
990
+5
+0.5% +$140
IFN
2359
Aberdeen India Fund
IFN
$472M
$29K ﹤0.01%
1,078
+15
+1% +$418
JACK icon
2360
Jack in the Box
JACK
$253M
$29K ﹤0.01%
284
– –
KB icon
2361
KB Financial Group
KB
$44.9B
$29K ﹤0.01%
590
+15
+3% +$748
NWSA icon
2362
News Corp Class A
NWSA
$16.2B
$29K ﹤0.01%
2,190
-180
-8% -$2.44K
PBR.A icon
2363
Petrobras Class A
PBR.A
$122B
$29K ﹤0.01%
3,000
– –
RLI icon
2364
RLI Corp
RLI
$5.56B
$29K ﹤0.01%
994
+302
+44% +$8.3K
UAN icon
2365
CVR Partners
UAN
$1.4B
$29K ﹤0.01%
889
-47
-5% -$1.54K
WTW icon
2366
Willis Towers Watson
WTW
$29.1B
$29K ﹤0.01%
188
– –
EMBH
2367
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$29K ﹤0.01%
1,115
– –
ENBL
2368
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
1,822
– –
VSM
2369
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
736
-66
-8% -$2.36K
ELLI
2370
DELISTED
Ellie Mae Inc
ELLI
$29K ﹤0.01%
355
-90
-20% -$8.26K
JPIH
2371
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$29K ﹤0.01%
1,000
– –
AGD
2372
abrdn Global Dynamic Dividend Fund
AGD
$308M
$28K ﹤0.01%
2,639
-1,750
-40% -$18.2K
AMPH icon
2373
Amphastar Pharmaceuticals
AMPH
$1.02B
$28K ﹤0.01%
+1,560
New +$25.7K
BFH icon
2374
Bread Financial
BFH
$4.14B
$28K ﹤0.01%
155
+2
+1% +$371
CGW icon
2375
Invesco S&P Global Water Index ETF
CGW
$1.03B
$28K ﹤0.01%
801
+114
+17% +$3.82K
93 94
95
96 97

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.