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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
MESO
3126
Mesoblast
MESO
$1.89B
$6K ﹤0.01%
500
– –
MHO icon
3127
M/I Homes
MHO
$3.81B
$6K ﹤0.01%
161
– –
MOV icon
3128
Movado Group
MOV
$835M
$6K ﹤0.01%
201
– –
NMR icon
3129
Nomura Holdings
NMR
$28.6B
$6K ﹤0.01%
952
-212
-18% -$1.23K
NTES icon
3130
NetEase
NTES
$79.2B
$6K ﹤0.01%
80
-1,720
-96% -$107K
NTGR icon
3131
NETGEAR
NTGR
$681M
$6K ﹤0.01%
106
-229
-68% -$11.7K
NVAX icon
3132
Novavax
NVAX
$1.23B
$6K ﹤0.01%
224
-524
-70% -$12.8K
PHT
3133
DELISTED
Pioneer High Income Fund
PHT
$6K ﹤0.01%
650
-1,424
-69% -$14K
RICK icon
3134
RCI Hospitality Holdings
RICK
$201M
$6K ﹤0.01%
201
-6
-3% -$173
RIOT icon
3135
Riot Platforms
RIOT
$8.31B
$6K ﹤0.01%
+200
New +$2.81K
SBSW icon
3136
Sibanye-Stillwater
SBSW
$6.05B
$6K ﹤0.01%
1,177
-205
-15% -$996
SGOL icon
3137
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6K ﹤0.01%
500
– –
SGRY icon
3138
Surgery Partners
SGRY
$1.98B
$6K ﹤0.01%
+500
New +$4.78K
SMOG icon
3139
VanEck Low Carbon Energy ETF
SMOG
$128M
$6K ﹤0.01%
100
– –
SMTC icon
3140
Semtech
SMTC
$11.3B
$6K ﹤0.01%
173
– –
SNX icon
3141
TD Synnex
SNX
$19.6B
$6K ﹤0.01%
94
-26
-22% -$1.72K
SQM icon
3142
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
98
-20
-17% -$1.15K
TNET icon
3143
TriNet
TNET
$2.94B
$6K ﹤0.01%
129
-36
-22% -$1.44K
TWI icon
3144
Titan International
TWI
$519M
$6K ﹤0.01%
475
– –
VHI icon
3145
Valhi
VHI
$385M
$6K ﹤0.01%
84
+50
+147% +$2.87K
VIAV icon
3146
Viavi Solutions
VIAV
$9.41B
$6K ﹤0.01%
727
-581
-44% -$5.26K
VOOV icon
3147
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6K ﹤0.01%
55
– –
WTMF icon
3148
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$6K ﹤0.01%
139
– –
DCPH
3149
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
+280
New +$5.48K
CAMP
3150
CALL
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
+13
New +$6.71K
124 125
126
127 128

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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.