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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
AGQ icon
3176
ProShares Ultra Silver
AGQ
$1.18B
$5K ﹤0.01%
162
– –
AIZ icon
3177
Assurant
AIZ
$13.7B
$5K ﹤0.01%
46
-545
-92% -$53.9K
ALCO icon
3178
Alico
ALCO
$286M
$5K ﹤0.01%
165
– –
AME icon
3179
Ametek
AME
$55.7B
$5K ﹤0.01%
74
-396
-84% -$27.6K
APEI icon
3180
American Public Education
APEI
$907M
$5K ﹤0.01%
207
– –
BBW icon
3181
Build-A-Bear
BBW
$428M
$5K ﹤0.01%
500
-616
-55% -$5.25K
BLFS icon
3182
BioLife Solutions
BLFS
$1.46B
$5K ﹤0.01%
764
+735
+2,534% +$4.24K
CAL icon
3183
Caleres
CAL
$420M
$5K ﹤0.01%
143
– –
CAPL icon
3184
CrossAmerica Partners
CAPL
$838M
$5K ﹤0.01%
200
– –
CENT icon
3185
Central Garden & Pet Co
CENT
$2.71B
$5K ﹤0.01%
164
-10
-6% -$306
CLDX icon
3186
Celldex Therapeutics
CLDX
$2.8B
$5K ﹤0.01%
127
-194
-60% -$8.31K
CLNE icon
3187
Clean Energy Fuels
CLNE
$432M
$5K ﹤0.01%
2,270
-1,550
-41% -$3.42K
CNO icon
3188
CNO Financial Group
CNO
$4.96B
$5K ﹤0.01%
202
-95
-32% -$2.32K
CNXN icon
3189
PC Connection
CNXN
$2.05B
$5K ﹤0.01%
172
+90
+110% +$2.44K
CPF icon
3190
Central Pacific Financial
CPF
$1.01B
$5K ﹤0.01%
180
+67
+59% +$2.09K
DEI icon
3191
Douglas Emmett
DEI
$2.03B
$5K ﹤0.01%
123
– –
DIN icon
3192
Dine Brands
DIN
$448M
$5K ﹤0.01%
89
-500
-85% -$23.3K
DLX icon
3193
Deluxe
DLX
$1.22B
$5K ﹤0.01%
70
-364
-84% -$26.2K
EEMS icon
3194
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5K ﹤0.01%
100
– –
EIS icon
3195
iShares MSCI Israel ETF
EIS
$892M
$5K ﹤0.01%
94
-3
-3% -$148
ESE icon
3196
ESCO Technologies
ESE
$8.4B
$5K ﹤0.01%
81
– –
EXPO icon
3197
Exponent
EXPO
$3.04B
$5K ﹤0.01%
138
– –
FAN icon
3198
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
400
-205
-34% -$2.66K
FCFS icon
3199
FirstCash
FCFS
$9.06B
$5K ﹤0.01%
74
-48
-39% -$3.1K
FCN icon
3200
FTI Consulting
FCN
$4.88B
$5K ﹤0.01%
127
-34
-21% -$1.39K
126 127
128
129 130

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DSC
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PA
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PWM
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SC
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EW
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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.