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
PID icon
3326
Invesco International Dividend Achievers ETF
PID
$921M
$4K ﹤0.01%
263
-490
-65% -$7.88K
PIPR icon
3327
Piper Sandler
PIPR
$5.13B
$4K ﹤0.01%
204
-1,408
-87% -$25.4K
PRK icon
3328
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
40
– –
QGEN icon
3329
Qiagen
QGEN
$8.5B
$4K ﹤0.01%
115
-26
-18% -$896
RDFN
3330
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+125
New +$3.04K
RIV
3331
RiverNorth Opportunities Fund
RIV
$308M
$4K ﹤0.01%
203
-4
-2% -$79
RSPD icon
3332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$4K ﹤0.01%
111
+3
+3% +$95
SBR
3333
Sabine Royalty Trust
SBR
$1.07B
$4K ﹤0.01%
83
-117
-59% -$4.99K
STNG icon
3334
Scorpio Tankers
STNG
$3.91B
$4K ﹤0.01%
132
-41
-24% -$1.38K
TIMB icon
3335
TIM SA
TIMB
$10B
$4K ﹤0.01%
183
– –
TLH icon
3336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4K ﹤0.01%
30
– –
TNC icon
3337
Tennant Co
TNC
$1.47B
$4K ﹤0.01%
50
+2
+4% +$133
TR icon
3338
Tootsie Roll Industries
TR
$2.89B
$4K ﹤0.01%
142
-32
-18% -$896
TROO icon
3339
TROOPS Inc
TROO
$235M
$4K ﹤0.01%
4,000
– –
TSLX icon
3340
Sixth Street Specialty
TSLX
$1.62B
$4K ﹤0.01%
225
-200
-47% -$4.1K
UHAL icon
3341
U-Haul Holding Co
UHAL
$14.3B
$4K ﹤0.01%
100
-330
-77% -$12.3K
UHT
3342
Universal Health Realty Income Trust
UHT
$616M
$4K ﹤0.01%
50
– –
VNO icon
3343
Vornado Realty Trust
VNO
$7.48B
$4K ﹤0.01%
50
-78
-61% -$5.97K
VRA icon
3344
Vera Bradley
VRA
$107M
$4K ﹤0.01%
297
-16
-5% -$144
WEYS icon
3345
Weyco Group
WEYS
$367M
$4K ﹤0.01%
136
– –
WW
3346
DELISTED
WW International
WW
$4K ﹤0.01%
90
-65
-42% -$2.96K
VIVS
3347
VivoSim Labs
VIVS
$1.34M
$4K ﹤0.01%
13
+7
+117% +$2.6K
ROIC
3348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
221
– –
LUMO
3349
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
+56
New +$4.63K
BIOL
3350
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
1
– –
132 133
134
135 136

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.