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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
TYPE
2801
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
458
– –
FNG
2802
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$11K ﹤0.01%
+500
New +$11.1K
SGYP
2803
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
4,820
-635
-12% -$1.58K
FCE.A
2804
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
455
+425
+1,417% +$10.5K
TEP
2805
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
250
– –
FRAK
2806
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$11K ﹤0.01%
68
-112
-62% -$16.7K
ESV
2807
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
477
-986
-67% -$21.9K
EBIX
2808
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
144
– –
GRA
2809
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
154
-300
-66% -$21.7K
PRME
2810
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$11K ﹤0.01%
553
– –
ARGT icon
2811
Global X MSCI Argentina ETF
ARGT
$843M
$10K ﹤0.01%
297
-230
-44% -$7.54K
ATR icon
2812
AptarGroup
ATR
$8.51B
$10K ﹤0.01%
114
-144
-56% -$12.6K
BHK icon
2813
BlackRock Core Bond Trust
BHK
$642M
$10K ﹤0.01%
700
-390
-36% -$5.48K
BSAC icon
2814
Banco Santander Chile
BSAC
$16.2B
$10K ﹤0.01%
316
-21
-6% -$630
CLLS
2815
Cellectis
CLLS
$291M
$10K ﹤0.01%
+350
New +$9.53K
CWH icon
2816
Camping World
CWH
$389M
$10K ﹤0.01%
213
– –
EOI
2817
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$10K ﹤0.01%
710
-1,470
-67% -$21K
FAS icon
2818
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$10K ﹤0.01%
+144
New +$9K
FND icon
2819
Floor & Decor
FND
$5.99B
$10K ﹤0.01%
200
– –
GCC icon
2820
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$10K ﹤0.01%
500
-550
-52% -$10.4K
GMS
2821
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
260
-1,342
-84% -$47.9K
GREK
2822
Global X MSCI Greece ETF
GREK
$292M
$10K ﹤0.01%
+333
New +$9.35K
GSSC icon
2823
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10K ﹤0.01%
233
+209
+871% +$8.93K
KAI icon
2824
Kadant
KAI
$3.69B
$10K ﹤0.01%
100
-18
-15% -$1.83K
MJ icon
2825
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
+25
New +$9.02K
111 112
113
114 115

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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.