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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
HTGC icon
3426
Hercules Capital
HTGC
$2.97B
$3K ﹤0.01%
224
-5,941
-96% -$77.7K
IOSP icon
3427
Innospec
IOSP
$2.09B
$3K ﹤0.01%
42
– –
IPAR icon
3428
Interparfums
IPAR
$3.95B
$3K ﹤0.01%
71
– –
ITIC
3429
Investors Title Co
ITIC
$540M
$3K ﹤0.01%
15
– –
JILL icon
3430
J. Jill
JILL
$258M
$3K ﹤0.01%
104
+55
+112% +$1.53K
TBHC
3431
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
256
– –
LODE icon
3432
Comstock
LODE
$224M
$3K ﹤0.01%
134
– –
LSAK icon
3433
Lesaka Technologies
LSAK
$390M
$3K ﹤0.01%
248
– –
LXRX icon
3434
Lexicon Pharmaceuticals
LXRX
$1.03B
$3K ﹤0.01%
300
-1,822
-86% -$18.9K
MLI icon
3435
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
388
– –
MOO icon
3436
VanEck Agribusiness ETF
MOO
$985M
$3K ﹤0.01%
50
– –
NBR icon
3437
Nabors Industries
NBR
$1.2B
$3K ﹤0.01%
9
– –
NCMI icon
3438
National CineMedia
NCMI
$359M
$3K ﹤0.01%
45
– –
NJR icon
3439
New Jersey Resources
NJR
$6.05B
$3K ﹤0.01%
80
-37,507
-100% -$1.61M
NSIT icon
3440
Insight Enterprises
NSIT
$3.67B
$3K ﹤0.01%
79
-47
-37% -$1.92K
OII icon
3441
Oceaneering
OII
$5.13B
$3K ﹤0.01%
130
-139
-52% -$2.96K
OSUR icon
3442
OraSure Technologies
OSUR
$274M
$3K ﹤0.01%
175
-400
-70% -$7.25K
PCH
3443
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
58
– –
PRAA icon
3444
PRA Group
PRAA
$685M
$3K ﹤0.01%
98
-19
-16% -$603
PTEN icon
3445
Patterson-UTI
PTEN
$3.69B
$3K ﹤0.01%
121
-364
-75% -$7.54K
PTNQ icon
3446
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$3K ﹤0.01%
100
– –
RBBN icon
3447
Ribbon Communications
RBBN
$356M
$3K ﹤0.01%
+340
New +$2.61K
RGP icon
3448
Resources Connection
RGP
$132M
$3K ﹤0.01%
174
– –
RRGB icon
3449
Red Robin
RRGB
$134M
$3K ﹤0.01%
50
– –
SAFT icon
3450
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
32
-9
-22% -$728
136 137
138
139 140

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PA
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PWM
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SC
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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.