We are live on ! Find out more
IA

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
GMZ
2851
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
164
– –
UBNK
2852
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
550
– –
NCI
2853
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
501
-319
-39% -$5.79K
HIG.WS
2854
DELISTED
Hartford Financial Services Grp
HIG.WS
$10K ﹤0.01%
200
– –
WFT
2855
PUT
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
2,500
– –
MBFI
2856
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
218
-9,104
-98% -$411K
WREI
2857
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
215
– –
OCLR
2858
CALL
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
+1,500
New +$11.1K
OCLR
2859
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
1,410
-2,659
-65% -$19.6K
WFC.WS
2860
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10K ﹤0.01%
350
– –
AHGP
2861
DELISTED
Alliance Holdings GP
AHGP
$10K ﹤0.01%
385
– –
BKSC
2862
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
562
-63
-10% -$1.07K
WLH
2863
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
+350
New +$9.47K
OASI
2864
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$10K ﹤0.01%
335
– –
EWRM
2865
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$10K ﹤0.01%
150
– –
IMH
2866
DELISTED
Impac Mortgage Holdings Inc.
IMH
$10K ﹤0.01%
1,000
-10
-1% -$121
ACGL icon
2867
Arch Capital
ACGL
$36.3B
$9K ﹤0.01%
312
+63
+25% +$2.01K
ALE
2868
DELISTED
Allete
ALE
$9K ﹤0.01%
127
-8,147
-98% -$634K
ARAY icon
2869
Accuray
ARAY
$26.8M
$9K ﹤0.01%
2,100
-500
-19% -$2.3K
AVB icon
2870
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
48
– –
BFAM icon
2871
Bright Horizons
BFAM
$4.1B
$9K ﹤0.01%
97
+40
+70% +$3.54K
BRFS
2872
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
782
-91
-10% -$1.16K
CAF
2873
Morgan Stanley China A Share Fund
CAF
$334M
$9K ﹤0.01%
400
-16
-4% -$383
CHW
2874
Calamos Global Dynamic Income Fund
CHW
$538M
$9K ﹤0.01%
1,000
-1,624
-62% -$14.8K
CRSP icon
2875
CRISPR Therapeutics
CRSP
$4.6B
$9K ﹤0.01%
+400
New +$7.6K
113 114
115
116 117

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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 $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.