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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
NPV icon
2526
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17K ﹤0.01%
1,361
+20
+1% +$260
PLUG icon
2527
Plug Power
PLUG
$2.73B
$17K ﹤0.01%
7,315
-17,815
-71% -$45.7K
PUI icon
2528
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$17K ﹤0.01%
606
-100
-14% -$2.88K
SAN icon
2529
Banco Santander
SAN
$200B
$17K ﹤0.01%
2,716
-2,172
-44% -$13.7K
SBS icon
2530
Sabesp
SBS
$19.4B
$17K ﹤0.01%
8,488
-31
-0.4% -$60
SFNC icon
2531
Simmons First National
SFNC
$3.39B
$17K ﹤0.01%
+584
New +$16.8K
WAFD icon
2532
WaFd
WAFD
$2.71B
$17K ﹤0.01%
501
+34
+7% +$1.17K
YELP icon
2533
Yelp
YELP
$1.51B
$17K ﹤0.01%
400
-300
-43% -$13.3K
JOYY
2534
JOYY Inc
JOYY
$3.77B
$17K ﹤0.01%
150
-280
-65% -$28.1K
MFD
2535
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K ﹤0.01%
1,397
-850
-38% -$11K
PGTI
2536
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,000
– –
ESCR
2537
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$17K ﹤0.01%
686
– –
PBCT
2538
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
894
-269
-23% -$4.98K
MIE
2539
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$17K ﹤0.01%
1,683
+40
+2% +$392
ZMLP
2540
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$17K ﹤0.01%
131
+2
+2% +$258
TOWR
2541
DELISTED
Tower International, Inc.
TOWR
$17K ﹤0.01%
560
-1,128
-67% -$34.1K
KLXI
2542
DELISTED
KLX Inc.
KLXI
$17K ﹤0.01%
302
+124
+70% +$5.95K
DCT
2543
DELISTED
DCT Industrial Trust Inc.
DCT
$17K ﹤0.01%
292
– –
NID
2544
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$17K ﹤0.01%
1,331
-1,250
-48% -$16.5K
AVT icon
2545
Avnet
AVT
$7.07B
$16K ﹤0.01%
409
-20
-5% -$801
BBDC icon
2546
Barings BDC
BBDC
$885M
$16K ﹤0.01%
1,722
+559
+48% +$6.13K
BIT icon
2547
BlackRock Multi-Sector Income Trust
BIT
$696M
$16K ﹤0.01%
875
-12,515
-93% -$229K
CENX icon
2548
Century Aluminum
CENX
$4.35B
$16K ﹤0.01%
812
-112
-12% -$1.72K
CIEN icon
2549
Ciena
CIEN
$49.6B
$16K ﹤0.01%
787
-1,457
-65% -$30.9K
DDM icon
2550
ProShares Ultra Dow30
DDM
$548M
$16K ﹤0.01%
732
– –
100 101
102
103 104

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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 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.