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
DNOW icon
2876
DNOW Inc
DNOW
$2.59B
$9K ﹤0.01%
778
-278
-26% -$3.18K
EMIF icon
2877
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$9K ﹤0.01%
265
– –
FKU icon
2878
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$9K ﹤0.01%
217
– –
FNF icon
2879
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
226
+26
+13% +$948
FRME icon
2880
First Merchants
FRME
$2.69B
$9K ﹤0.01%
222
-1,622
-88% -$69.3K
FTQI icon
2881
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$9K ﹤0.01%
400
– –
FWRD icon
2882
Forward Air
FWRD
$466M
$9K ﹤0.01%
164
+86
+110% +$4.92K
GBDC icon
2883
Golub Capital BDC
GBDC
$3.36B
$9K ﹤0.01%
511
-306
-37% -$5.66K
GGME icon
2884
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$9K ﹤0.01%
315
– –
GNT
2885
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$9K ﹤0.01%
1,310
-1,144
-47% -$7.81K
HOLX
2886
DELISTED
Hologic
HOLX
$9K ﹤0.01%
208
-433
-68% -$17.3K
HUBS icon
2887
HubSpot
HUBS
$11.4B
$9K ﹤0.01%
100
– –
JRVR icon
2888
James River Group Holdings
JRVR
$217M
$9K ﹤0.01%
220
– –
KBR icon
2889
KBR
KBR
$4.67B
$9K ﹤0.01%
434
-15
-3% -$284
KFRC icon
2890
Kforce
KFRC
$1.04B
$9K ﹤0.01%
351
+184
+110% +$4.33K
MVT
2891
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
573
-573
-50% -$8.85K
PEGA icon
2892
Pegasystems
PEGA
$4.7B
$9K ﹤0.01%
370
+14
+4% +$376
PK icon
2893
Park Hotels & Resorts
PK
$3.03B
$9K ﹤0.01%
306
-44
-13% -$1.26K
PMX
2894
DELISTED
PIMCO Municipal Income Fund III
PMX
$9K ﹤0.01%
760
-823
-52% -$9.69K
PPH icon
2895
VanEck Pharmaceutical ETF
PPH
$967M
$9K ﹤0.01%
150
– –
PXJ icon
2896
Invesco Oil & Gas Services ETF
PXJ
$65M
$9K ﹤0.01%
197
+1
+0.5% +$46
RBLD icon
2897
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$9K ﹤0.01%
150
-25
-14% -$1.46K
RCG
2898
RENN Fund
RCG
$20.7M
$9K ﹤0.01%
+6,000
New +$8.47K
RLI icon
2899
RLI Corp
RLI
$5.88B
$9K ﹤0.01%
300
-694
-70% -$20.4K
SHAK icon
2900
Shake Shack
SHAK
$2.48B
$9K ﹤0.01%
200
-1,853
-90% -$71.8K
114 115
116
117 118

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.