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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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
2701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$12K ﹤0.01%
251
-60
-19% -$2.87K
FFA
2702
First Trust Enhanced Equity Income Fund
FFA
$456M
$12K ﹤0.01%
758
-400
-35% -$6.24K
FLS icon
2703
Flowserve
FLS
$9.03B
$12K ﹤0.01%
282
-900
-76% -$37.7K
GDL
2704
GDL Fund
GDL
$90.3M
$12K ﹤0.01%
1,250
– –
IHDG icon
2705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$12K ﹤0.01%
+389
New +$12.2K
ILCG icon
2706
iShares Morningstar Growth ETF
ILCG
$3.07B
$12K ﹤0.01%
375
-815
-68% -$24.9K
JRI icon
2707
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$12K ﹤0.01%
697
-5,443
-89% -$96.5K
KALU icon
2708
Kaiser Aluminum
KALU
$2.45B
$12K ﹤0.01%
108
+51
+89% +$5.11K
KWEB icon
2709
KraneShares CSI China Internet ETF
KWEB
$4.68B
$12K ﹤0.01%
200
-130
-39% -$7.54K
LBRDA
2710
DELISTED
Liberty Broadband Class A
LBRDA
$12K ﹤0.01%
145
-23
-14% -$2.02K
MDXG icon
2711
MiMedx Group
MDXG
$689M
$12K ﹤0.01%
912
-250
-22% -$3.05K
PLNT icon
2712
Planet Fitness
PLNT
$3.84B
$12K ﹤0.01%
342
-5
-1% -$148
PRA
2713
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
211
-14
-6% -$817
RMAX
2714
DELISTED
RE/MAX Holdings
RMAX
$12K ﹤0.01%
257
– –
RRC icon
2715
Range Resources
RRC
$9.79B
$12K ﹤0.01%
718
-2,985
-81% -$53.7K
RYAM icon
2716
Rayonier Advanced Materials
RYAM
$558M
$12K ﹤0.01%
593
-216
-27% -$3.63K
RYZ
2717
Ryerson Holding Corp
RYZ
$1.27B
$12K ﹤0.01%
1,200
– –
SAIC icon
2718
Saic
SAIC
$5.6B
$12K ﹤0.01%
162
-8
-5% -$579
TEI
2719
Templeton Emerging Markets Income Fund
TEI
$305M
$12K ﹤0.01%
1,061
-27,423
-96% -$316K
TFX icon
2720
Teleflex
TFX
$5.47B
$12K ﹤0.01%
50
-11
-18% -$2.77K
TGTX icon
2721
TG Therapeutics
TGTX
$8.12B
$12K ﹤0.01%
1,500
-450
-23% -$3.93K
UMBF icon
2722
UMB Financial
UMBF
$10.4B
$12K ﹤0.01%
172
+43
+33% +$3.16K
VC icon
2723
Visteon
VC
$2.61B
$12K ﹤0.01%
92
+16
+21% +$2.03K
VIPS icon
2724
Vipshop
VIPS
$5.75B
$12K ﹤0.01%
1,036
+116
+13% +$1.03K
VOYA icon
2725
Voya Financial
VOYA
$9.28B
$12K ﹤0.01%
235
-5
-2% -$215
107 108
109
110 111

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.