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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.65M 0.08%
53,900
+32,780
+155% +$981K
AMD icon
277
Advanced Micro Devices
AMD
$851B
$1.65M 0.07%
160,768
-202,369
-56% -$2.36M
TPR icon
278
Tapestry
TPR
$28.8B
$1.65M 0.07%
37,335
+494
+1% +$20.4K
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.64M 0.07%
94,159
+65,272
+226% +$1.13M
WM icon
280
Waste Management
WM
$95.9B
$1.64M 0.07%
18,979
-12,221
-39% -$995K
GM icon
281
General Motors
GM
$74.7B
$1.64M 0.07%
39,949
-9,353
-19% -$406K
OXY icon
282
Occidental Petroleum
OXY
$57B
$1.63M 0.07%
22,131
-3,682
-14% -$250K
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.62M 0.07%
175,170
+9,382
+6% +$85.5K
FXO icon
284
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.59M 0.07%
50,927
+12,699
+33% +$389K
XYL icon
285
Xylem
XYL
$28.5B
$1.58M 0.07%
23,241
-1,602
-6% -$106K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.57M 0.07%
28,804
-2,214
-7% -$121K
DHR icon
287
Danaher
DHR
$135B
$1.56M 0.07%
19,017
-1,957
-9% -$159K
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.56M 0.07%
57,630
-5,990
-9% -$159K
CF icon
289
CF Industries
CF
$19.2B
$1.55M 0.07%
36,489
-2,527
-6% -$95.4K
BSCK
290
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.54M 0.07%
72,591
-5,818
-7% -$125K
IYJ icon
291
iShares US Industrials ETF
IYJ
$1.98B
$1.54M 0.07%
20,868
+3,970
+23% +$283K
TFC icon
292
Truist Financial
TFC
$63.2B
$1.53M 0.07%
30,817
-43,921
-59% -$2.12M
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.07%
18,256
+24
+0.1% +$2.02K
FDX icon
294
FedEx
FDX
$74.5B
$1.52M 0.07%
6,082
-4,056
-40% -$928K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.07%
12,027
-1,515
-11% -$189K
EFR
296
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.51M 0.07%
104,394
-29,994
-22% -$433K
STZ icon
297
Constellation Brands
STZ
$22.2B
$1.51M 0.07%
6,592
-3,212
-33% -$694K
FEX icon
298
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.5M 0.07%
25,581
-3,334
-12% -$190K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.07%
29,703
-1,046
-3% -$53.1K
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.46M 0.07%
28,410
+2,619
+10% +$134K
10 11
12
13 14

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.