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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
CVRR
2926
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
550
– –
SYT
2927
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
-73
-42% -$6.74K
CBPO
2928
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
119
+8
+7% +$665
ZGNX
2929
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+232
New +$8.91K
MFT
2930
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9K ﹤0.01%
675
– –
SIVB
2931
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
40
+15
+60% +$3.2K
BDSI
2932
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
3,071
-1,000
-25% -$2.76K
CEFL
2933
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$9K ﹤0.01%
509
+19
+4% +$346
AUO
2934
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01%
2,181
-1,000
-31% -$4.16K
MTGE
2935
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
500
-25
-5% -$469
MNR
2936
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
515
-19
-4% -$329
ALD
2937
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$9K ﹤0.01%
200
– –
ABM icon
2938
ABM Industries
ABM
$2.84B
$8K ﹤0.01%
204
-42
-17% -$1.74K
ADME icon
2939
Aptus Behavioral Momentum ETF
ADME
$287M
$8K ﹤0.01%
250
– –
AEO icon
2940
American Eagle Outfitters
AEO
$2.98B
$8K ﹤0.01%
442
-369
-45% -$5.56K
AGRO icon
2941
Adecoagro
AGRO
$1.48B
$8K ﹤0.01%
802
-69
-8% -$692
AMCX icon
2942
AMC Global Media
AMCX
$445M
$8K ﹤0.01%
156
-611
-80% -$32.6K
ANIP icon
2943
ANI Pharmaceuticals
ANIP
$1.78B
$8K ﹤0.01%
125
-26
-17% -$1.62K
ARDC
2944
Are Dynamic Credit Allocation Fund
ARDC
$296M
$8K ﹤0.01%
458
– –
ASM
2945
Avino Silver & Gold Mines
ASM
$997M
$8K ﹤0.01%
6,000
– –
ATEC icon
2946
Alphatec Holdings
ATEC
$1.33B
$8K ﹤0.01%
2,974
-2,115
-42% -$6.77K
BH icon
2947
Biglari Holdings Class B
BH
$1.17B
$8K ﹤0.01%
29
– –
CBT icon
2948
Cabot Corp
CBT
$4.61B
$8K ﹤0.01%
132
-43
-25% -$2.58K
CHDN icon
2949
Churchill Downs
CHDN
$6.15B
$8K ﹤0.01%
210
-10,800
-98% -$391K
CNS icon
2950
Cohen & Steers
CNS
$4.17B
$8K ﹤0.01%
+175
New +$7.71K
116 117
118
119 120

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DSC
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PA
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PWM
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SC
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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.