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
(+6.8%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$53.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55.2M | 2.19% |
1,433,536
-18,500
| -1% | -$718K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $55M | 2.18% |
+424,702
| New | +$53.8M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $40.1M | 1.59% |
275,389
+1,469
| +0.5% | +$210K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.6M | 1.53% |
1,078,645
-86,715
| -7% | -$3.02M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.9M | 1.3% |
130,785
-4,263
| -3% | -$1.05M |
|
6
Procter & Gamble
PG
$343B
| $31.5M | 1.25% |
346,064
-13,302
| -4% | -$1.21M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $29.8M | 1.18% |
117,754
-19,836
| -14% | -$4.93M |
|
8
AT&T
T
$165B
| $29.1M | 1.16% |
983,596
+10,220
| +1% | +$290K |
|
9
Vanguard Total Bond Market
BND
$157B
| $29M | 1.15% |
354,421
+46,375
| +15% | +$3.8M |
|
10
ExxonMobil
XOM
$651B
| $26.4M | 1.05% |
321,591
-3,067
| -0.9% | -$244K |
|
11
Johnson & Johnson
JNJ
$635B
| $23.5M | 0.93% |
180,440
+2,226
| +1% | +$295K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.6M | 0.82% |
321,692
+81,908
| +34% | +$5.12M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.5M | 0.78% |
178,357
+27,473
| +18% | +$3.02M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.4M | 0.77% |
359,679
+74,331
| +26% | +$3.94M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19M | 0.76% |
256,641
+8,002
| +3% | +$561K |
|
16
Verizon
VZ
$194B
| $18.9M | 0.75% |
382,769
-6,576
| -2% | -$309K |
|
17
iShares Select Dividend ETF
DVY
$24B
| $18.5M | 0.74% |
197,759
-1,757
| -0.9% | -$163K |
|
18
Microsoft
MSFT
$2.84T
| $17.5M | 0.69% |
234,713
-3,445
| -1% | -$252K |
|
19
BP
BP
$113B
| $17.4M | 0.69% |
501,945
+47,348
| +10% | +$1.5M |
|
20
Chevron
CVX
$388B
| $16.6M | 0.66% |
141,528
-81
| -0.1% | -$8.84K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 0.66% |
97,284
-6,623
| -6% | -$1.11M |
|
22
JPMorgan Chase
JPM
$939B
| $16.6M | 0.66% |
173,466
+646
| +0.4% | +$59.6K |
|
23
Schwab US Broad Market ETF
SCHB
$42.8B
| $15.9M | 0.63% |
1,568,682
-50,874
| -3% | -$505K |
|
24
Annaly Capital Management
NLY
$16.9B
| $15M | 0.6% |
307,371
+72,653
| +31% | +$3.56M |
|
25
Altria Group
MO
$122B
| $14.7M | 0.58% |
231,201
-2,827
| -1% | -$188K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.