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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
CEV
2751
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$11K ﹤0.01%
880
+8
+0.9% +$98
CHGG icon
2752
Chegg
CHGG
$121M
$11K ﹤0.01%
700
+600
+600% +$9.17K
CIK
2753
Credit Suisse Asset Management Income Fund
CIK
$134M
$11K ﹤0.01%
3,400
-2,800
-45% -$9.31K
COLB icon
2754
Columbia Banking Systems
COLB
$8.84B
$11K ﹤0.01%
261
+32
+14% +$1.4K
CPA icon
2755
Copa Holdings
CPA
$5.71B
$11K ﹤0.01%
84
-108
-56% -$14.1K
CRH icon
2756
CRH
CRH
$69.1B
$11K ﹤0.01%
291
+92
+46% +$3.29K
CRUS icon
2757
Cirrus Logic
CRUS
$6.87B
$11K ﹤0.01%
218
-1,263
-85% -$68.2K
DLNG icon
2758
Dynagas LNG Partners
DLNG
$132M
$11K ﹤0.01%
1,000
– –
DORM icon
2759
Dorman Products
DORM
$4.28B
$11K ﹤0.01%
173
-39
-18% -$2.64K
EQNR icon
2760
Equinor
EQNR
$90.9B
$11K ﹤0.01%
501
-650
-56% -$13.3K
FDLO icon
2761
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11K ﹤0.01%
360
– –
FELE icon
2762
Franklin Electric
FELE
$4.85B
$11K ﹤0.01%
233
+87
+60% +$3.93K
FTXR icon
2763
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$11K ﹤0.01%
410
-600
-59% -$14.9K
INO icon
2764
Inovio Pharmaceuticals
INO
$84.7M
$11K ﹤0.01%
229
+4
+2% +$248
JCE icon
2765
Nuveen Core Equity Alpha Fund
JCE
$278M
$11K ﹤0.01%
757
– –
KRC icon
2766
Kilroy Realty
KRC
$4.5B
$11K ﹤0.01%
150
-61
-29% -$4.49K
LBTYK icon
2767
Liberty Global Class C
LBTYK
$3.4B
$11K ﹤0.01%
327
-275
-46% -$8.45K
LGND icon
2768
Ligand Pharmaceuticals
LGND
$5.94B
$11K ﹤0.01%
133
-239
-64% -$20.7K
LOPE icon
2769
Grand Canyon Education
LOPE
$3.99B
$11K ﹤0.01%
120
-31
-21% -$2.81K
MFG icon
2770
Mizuho Financial
MFG
$123B
$11K ﹤0.01%
2,896
– –
MUX icon
2771
McEwen Inc
MUX
$1.03B
$11K ﹤0.01%
+500
New +$10.1K
PEO
2772
Adams Natural Resources Fund
PEO
$726M
$11K ﹤0.01%
570
-3,476
-86% -$64.8K
PTMC icon
2773
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$11K ﹤0.01%
350
-350
-50% -$10.7K
RHP icon
2774
Ryman Hospitality Properties
RHP
$8.58B
$11K ﹤0.01%
157
-299
-66% -$20K
SBH icon
2775
Sally Beauty Holdings
SBH
$1.48B
$11K ﹤0.01%
605
-135
-18% -$2.34K
109 110
111
112 113

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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.