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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
BKH icon
2401
Black Hills Corp
BKH
$5.62B
$27K ﹤0.01%
385
+145
+60% +$10.1K
BLD
2402
DELISTED
TopBuild
BLD
$27K ﹤0.01%
414
-20
-5% -$1.13K
CRI icon
2403
Carter's
CRI
$1.39B
$27K ﹤0.01%
274
-694
-72% -$61.8K
DHF
2404
BNY Mellon High Yield Strategies Fund
DHF
$171M
$27K ﹤0.01%
7,650
– –
DHY
2405
Credit Suisse High Yield Credit Fund
DHY
$240M
$27K ﹤0.01%
9,220
– –
EDD
2406
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$27K ﹤0.01%
3,398
+525
+18% +$4.28K
FAF icon
2407
First American
FAF
$8.11B
$27K ﹤0.01%
541
+1
+0.2% +$48
GGT
2408
Gabelli Multimedia Trust
GGT
$169M
$27K ﹤0.01%
2,798
– –
ITT icon
2409
ITT
ITT
$16.9B
$27K ﹤0.01%
613
-50
-8% -$2.06K
KFY icon
2410
Korn Ferry
KFY
$4.35B
$27K ﹤0.01%
684
+3
+0.4% +$103
LTPZ icon
2411
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$27K ﹤0.01%
+414
New +$27.5K
NRK icon
2412
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$27K ﹤0.01%
2,057
+1,739
+547% +$23.1K
PBT
2413
Permian Basin Royalty Trust
PBT
$1.35B
$27K ﹤0.01%
3,125
– –
REET icon
2414
iShares Global REIT ETF
REET
$5.15B
$27K ﹤0.01%
1,057
-6
-0.6% -$154
RELX icon
2415
RELX
RELX
$67.1B
$27K ﹤0.01%
1,196
+11
+0.9% +$241
UWM icon
2416
ProShares Ultra Russell2000
UWM
$242M
$27K ﹤0.01%
+794
New +$23.9K
VIV icon
2417
Telefônica Brasil
VIV
$20.5B
$27K ﹤0.01%
1,727
+385
+29% +$5.84K
WDIV icon
2418
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$27K ﹤0.01%
402
– –
WOLF icon
2419
Wolfspeed
WOLF
$1.05B
$27K ﹤0.01%
967
-258
-21% -$6.42K
INCE
2420
Franklin Income Equity Focus ETF
INCE
$133M
$27K ﹤0.01%
950
+250
+36% +$7.01K
NTBL
2421
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$27K ﹤0.01%
127
-54
-30% -$9.24K
CAMP
2422
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
50
+8
+19% +$3.53K
MDP
2423
DELISTED
Meredith Corporation
MDP
$27K ﹤0.01%
488
-159
-25% -$9.01K
FRAK
2424
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$27K ﹤0.01%
180
-12
-6% -$1.65K
ARMK icon
2425
Aramark
ARMK
$15.1B
$26K ﹤0.01%
882
+526
+148% +$15.3K
95 96
97
98 99

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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.