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
BKCC
3351
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
600
-8,882
-94% -$61.2K
BFX
3352
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
300
– –
UMPQ
3353
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
176
-571
-76% -$11.8K
SRNE
3354
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+1,000
New +$2.6K
BBQ
3355
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
550
+270
+96% +$1.28K
ACC
3356
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
89
+57
+178% +$2.44K
ZNGA
3357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
990
-169
-15% -$659
EPAY
3358
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
117
– –
RESN
3359
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+500
New +$2.83K
EGOV
3360
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
240
– –
MIK
3361
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
146
– –
CZZ
3362
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
425
– –
AIG.WS
3363
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
205
-317
-61% -$6.23K
TCO
3364
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
54
-5
-8% -$275
MVIN
3365
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
+100
New +$4.58K
GPOR
3366
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
283
-31
-10% -$413
DNR
3367
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
1,942
-2,200
-53% -$3.46K
DF
3368
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
335
+235
+235% +$2.5K
LTXB
3369
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
83
– –
DATA
3370
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
56
-162
-74% -$11.9K
FRSH
3371
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
832
– –
RDC
3372
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
264
– –
TIS
3373
DELISTED
Orchids Paper Products, Inc.
TIS
$4K ﹤0.01%
290
-319
-52% -$4.21K
BAC.WS.A
3374
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4K ﹤0.01%
200
– –
MIW
3375
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$4K ﹤0.01%
272
– –
133 134
135
136 137

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.