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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
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
2501
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
3,185
+730
+30% +$3.47K
RADA
2502
DELISTED
Rada Electronic Industries Ltd
RADA
$18K ﹤0.01%
+5,752
New +$18.8K
NP
2503
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
201
-244
-55% -$21.4K
MGP
2504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18K ﹤0.01%
608
+2
+0.3% +$59
SNR
2505
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18K ﹤0.01%
2,415
-99
-4% -$826
KOL
2506
DELISTED
VanEck Vectors Coal ETF
KOL
$18K ﹤0.01%
111
-49
-31% -$7.42K
HIFR
2507
DELISTED
InfraREIT, Inc.
HIFR
$18K ﹤0.01%
988
+127
+15% +$2.7K
ALOG
2508
DELISTED
Analogic Corp
ALOG
$18K ﹤0.01%
209
+101
+94% +$8.35K
ATV
2509
DELISTED
Acorn International
ATV
$18K ﹤0.01%
1,000
– –
MORL
2510
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$18K ﹤0.01%
1,025
-238
-19% -$4.17K
DWIN
2511
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$18K ﹤0.01%
686
– –
SNDS
2512
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$18K ﹤0.01%
904
+324
+56% +$6.45K
AIVL icon
2513
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$17K ﹤0.01%
195
-3,999
-95% -$346K
AMX icon
2514
America Movil
AMX
$77.2B
$17K ﹤0.01%
1,002
-2,767
-73% -$48.3K
AXS icon
2515
AXIS Capital
AXS
$8.79B
$17K ﹤0.01%
332
-26
-7% -$1.39K
BLD
2516
DELISTED
TopBuild
BLD
$17K ﹤0.01%
218
-196
-47% -$13K
EDD
2517
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$17K ﹤0.01%
2,212
-1,186
-35% -$9.27K
EPV icon
2518
ProShares UltraShort FTSE Europe
EPV
$11.4M
$17K ﹤0.01%
107
– –
FHN icon
2519
First Horizon
FHN
$12.3B
$17K ﹤0.01%
831
-4,449
-84% -$85.6K
FOXF icon
2520
Fox Factory Holding Corp
FOXF
$801M
$17K ﹤0.01%
450
– –
GALT icon
2521
Galectin Therapeutics
GALT
$223M
$17K ﹤0.01%
5,200
-800
-13% -$2.02K
IDE
2522
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$17K ﹤0.01%
1,000
– –
IEO icon
2523
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$17K ﹤0.01%
260
-502
-66% -$30.3K
LZB icon
2524
La-Z-Boy
LZB
$1.65B
$17K ﹤0.01%
554
-121
-18% -$3.49K
MIN
2525
Aberdeen Intermediate Income Fund
MIN
$273M
$17K ﹤0.01%
4,101
– –
99 100
101
102 103

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DSC
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PA
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PWM
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GVAG
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.