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
NOVT icon
3226
Novanta
NOVT
$5.01B
$5K ﹤0.01%
+100
New +$4.87K
OBE
3227
Obsidian Energy
OBE
$660M
$5K ﹤0.01%
573
-396
-41% -$3.21K
OEC icon
3228
Orion
OEC
$379M
$5K ﹤0.01%
200
– –
PFS icon
3229
Provident Financial Services
PFS
$3.11B
$5K ﹤0.01%
178
-3,424
-95% -$93.1K
PGP
3230
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$5K ﹤0.01%
300
-450
-60% -$7.28K
PLXS icon
3231
Plexus
PLXS
$6.78B
$5K ﹤0.01%
80
– –
SEM
3232
DELISTED
Select Medical
SEM
$5K ﹤0.01%
575
-117
-17% -$1.12K
TECK icon
3233
Teck Resources
TECK
$29.3B
$5K ﹤0.01%
181
-700
-79% -$16K
TGNA
3234
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
358
+191
+114% +$2.5K
TPH
3235
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
294
-30
-9% -$505
TSE
3236
DELISTED
Trinseo
TSE
$5K ﹤0.01%
67
– –
TTD icon
3237
Trade Desk
TTD
$8.41B
$5K ﹤0.01%
1,200
-5,250
-81% -$29K
UFPI icon
3238
UFP Industries
UFPI
$4.98B
$5K ﹤0.01%
123
– –
VANI icon
3239
Vivani Medical
VANI
$112M
$5K ﹤0.01%
119
– –
VTLE
3240
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
25
-25
-50% -$5.49K
WERN icon
3241
Werner Enterprises
WERN
$2.42B
$5K ﹤0.01%
130
+94
+261% +$3.42K
WTS icon
3242
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
68
– –
WTW icon
3243
Willis Towers Watson
WTW
$28.6B
$5K ﹤0.01%
33
-155
-82% -$24.5K
WWW icon
3244
Wolverine World Wide
WWW
$1.56B
$5K ﹤0.01%
162
– –
CMBT
3245
CMB.TECH NV
CMBT
$4.46B
$5K ﹤0.01%
586
-216
-27% -$1.82K
ONC
3246
BeOne Medicines Ltd
ONC
$33.8B
$5K ﹤0.01%
53
-222
-81% -$20.3K
JBTM
3247
JBT Marel
JBTM
$7.37B
$5K ﹤0.01%
46
+3
+7% +$328
WSO.B
3248
Watsco Inc Class B
WSO.B
$5K ﹤0.01%
27
– –
NVRO
3249
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
70
-765
-92% -$61.2K
SUM
3250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
155
– –
128 129
130
131 132

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.