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
MAR icon
301
Marriott International
MAR
$98.7B
$1.46M 0.07%
10,737
-2,174
-17% -$267K
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.46M 0.07%
15,863
+14,904
+1,554% +$1.33M
FPX icon
303
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.44M 0.07%
21,131
-3,955
-16% -$263K
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.07%
67,937
-1,979
-3% -$42.1K
CVS icon
305
CVS Health
CVS
$137B
$1.43M 0.06%
19,746
-6,962
-26% -$506K
SRLN icon
306
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.41M 0.06%
29,924
+3,743
+14% +$177K
ENFR icon
307
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.41M 0.06%
61,124
+3,433
+6% +$77.7K
WEC icon
308
WEC Energy
WEC
$37.7B
$1.39M 0.06%
20,971
-15,802
-43% -$1.06M
ENB icon
309
Enbridge
ENB
$124B
$1.39M 0.06%
35,508
-64,686
-65% -$2.49M
PSX icon
310
Phillips 66
PSX
$82.9B
$1.38M 0.06%
13,647
-18,369
-57% -$1.75M
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.02B
$1.38M 0.06%
47,694
-1,404
-3% -$40.5K
WY icon
312
Weyerhaeuser
WY
$17.3B
$1.37M 0.06%
38,851
-6,482
-14% -$229K
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.37M 0.06%
61,001
-22,352
-27% -$505K
DOC icon
314
Healthpeak Properties
DOC
$15.4B
$1.37M 0.06%
52,410
-13,746
-21% -$364K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.36M 0.06%
16,135
+1,667
+12% +$139K
MDLZ icon
316
Mondelez International
MDLZ
$77.7B
$1.33M 0.06%
31,121
-28,031
-47% -$1.18M
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.33M 0.06%
92,950
+62,500
+205% +$888K
CCI icon
318
Crown Castle
CCI
$32.7B
$1.33M 0.06%
11,956
+2,933
+33% +$316K
VFH icon
319
Vanguard Financials ETF
VFH
$13.3B
$1.32M 0.06%
18,913
-287
-1% -$19.5K
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.32M 0.06%
29,483
-256
-0.9% -$11.6K
TGT icon
321
Target
TGT
$62.1B
$1.32M 0.06%
20,291
-4,593
-18% -$277K
ECL icon
322
Ecolab
ECL
$75.6B
$1.31M 0.06%
9,751
-299
-3% -$39.8K
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.31M 0.06%
44,974
+262
+0.6% +$7.47K
BTI icon
324
British American Tobacco
BTI
$132B
$1.3M 0.06%
19,475
-7,209
-27% -$470K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.3M 0.06%
28,629
+7,056
+33% +$308K
11 12
13
14 15

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.