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
CLH icon
3401
Clean Harbors
CLH
$16.1B
$3K ﹤0.01%
60
– –
CMC icon
3402
Commercial Metals
CMC
$7.49B
$3K ﹤0.01%
155
– –
CNDT icon
3403
Conduent
CNDT
$240M
$3K ﹤0.01%
186
-260
-58% -$4.07K
CPS icon
3404
Cooper-Standard Automotive
CPS
$505M
$3K ﹤0.01%
26
– –
CSV icon
3405
Carriage Services
CSV
$631M
$3K ﹤0.01%
135
-135
-50% -$3.44K
CWEN.A
3406
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
135
– –
CYH icon
3407
Community Health Systems
CYH
$390M
$3K ﹤0.01%
814
-346
-30% -$1.74K
DRH icon
3408
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
251
-1,076
-81% -$12K
DXPE icon
3409
DXP Enterprises
DXPE
$2.52B
$3K ﹤0.01%
97
– –
EIG icon
3410
Employers Holdings
EIG
$908M
$3K ﹤0.01%
65
-36
-36% -$1.7K
ENOV icon
3411
Enovis
ENOV
$1.6B
$3K ﹤0.01%
42
– –
EPAC icon
3412
Enerpac Tool Group
EPAC
$1.78B
$3K ﹤0.01%
122
– –
ESNT icon
3413
Essent Group
ESNT
$6.12B
$3K ﹤0.01%
79
-68
-46% -$2.96K
FARM
3414
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
100
– –
GCO icon
3415
Genesco
GCO
$410M
$3K ﹤0.01%
107
-175
-62% -$4.81K
GLDD
3416
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
500
– –
CBIO
3417
Crescent Biopharma
CBIO
$640M
$3K ﹤0.01%
+2
New +$2.65K
GNSS icon
3418
Genasys
GNSS
$74.7M
$3K ﹤0.01%
1,380
– –
GOLF icon
3419
Acushnet Holdings
GOLF
$6.06B
$3K ﹤0.01%
147
– –
GOOS
3420
Canada Goose Holdings
GOOS
$881M
$3K ﹤0.01%
100
– –
GORO icon
3421
Goldgroup Mining Inc.
GORO
$152M
$3K ﹤0.01%
610
– –
H icon
3422
Hyatt Hotels
H
$17.8B
$3K ﹤0.01%
46
– –
HLF icon
3423
Herbalife
HLF
$1.26B
$3K ﹤0.01%
98
– –
HLX icon
3424
Helix Energy Solutions
HLX
$1.44B
$3K ﹤0.01%
386
-62
-14% -$439
HOUS
3425
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
130
-8,690
-99% -$252K
135 136
137
138 139

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.