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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
DCM
3276
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
221
-37
-14% -$900
LJPC
3277
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
150
– –
GCI
3278
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
396
+95
+32% +$993
AGD
3279
abrdn Global Dynamic Dividend Fund
AGD
$317M
$4K ﹤0.01%
375
-2,264
-86% -$24.1K
AKO.B icon
3280
Embotelladora Andina Series B
AKO.B
$4.65B
$4K ﹤0.01%
133
– –
AKTX
3281
Akari Therapeutics
AKTX
$14.8M
$4K ﹤0.01%
+1
New +$3.86K
AMH icon
3282
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
162
– –
AQN icon
3283
Algonquin Power & Utilities
AQN
$4.63B
$4K ﹤0.01%
400
– –
ASB icon
3284
Associated Banc-Corp
ASB
$5.78B
$4K ﹤0.01%
177
+133
+302% +$3.32K
CVSA
3285
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
103
– –
AZZ icon
3286
AZZ Inc
AZZ
$4.47B
$4K ﹤0.01%
78
– –
BRC icon
3287
Brady Corp
BRC
$4.54B
$4K ﹤0.01%
98
– –
CAE icon
3288
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
+216
New +$3.82K
CHRD icon
3289
Chord Energy
CHRD
$7.42B
$4K ﹤0.01%
500
-161
-24% -$1.48K
CMTL icon
3290
Comtech Telecommunications
CMTL
$54.5M
$4K ﹤0.01%
190
– –
CNET icon
3291
ZW Data Action Technologies
CNET
$3.67M
$4K ﹤0.01%
+200
New +$4.56K
CTBI icon
3292
Community Trust Bancorp
CTBI
$1.39B
$4K ﹤0.01%
89
-291
-77% -$14K
CVCO icon
3293
Cavco Industries
CVCO
$4.46B
$4K ﹤0.01%
24
-50
-68% -$7.51K
CVNA icon
3294
Carvana
CVNA
$45.9B
$4K ﹤0.01%
+1,000
New +$3.31K
DAR icon
3295
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
201
– –
DNN icon
3296
Denison Mines
DNN
$2.64B
$4K ﹤0.01%
6,500
-11,580
-64% -$5.69K
DSX icon
3297
Diana Shipping
DSX
$274M
$4K ﹤0.01%
1,430
-1,255
-47% -$3.55K
EGBN icon
3298
Eagle Bancorp
EGBN
$858M
$4K ﹤0.01%
70
– –
EMO
3299
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
60
-50
-45% -$2.79K
FEMB icon
3300
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$4K ﹤0.01%
+100
New +$4.19K
130 131
132
133 134

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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.