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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
MDT icon
326
Medtronic
MDT
$107B
$1.3M 0.06%
16,058
-4,544
-22% -$364K
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.29M 0.06%
43,552
+2,594
+6% +$77K
KMB icon
328
Kimberly-Clark
KMB
$36.4B
$1.29M 0.06%
10,702
-22,111
-67% -$2.58M
GLTR icon
329
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.29M 0.06%
19,826
+262
+1% +$16.7K
KHC icon
330
Kraft Heinz
KHC
$30.4B
$1.29M 0.06%
16,550
-19,972
-55% -$1.57M
IEV icon
331
iShares Europe ETF
IEV
$1.63B
$1.28M 0.06%
27,188
-1,996
-7% -$93.6K
EMR icon
332
Emerson Electric
EMR
$82.9B
$1.27M 0.06%
18,301
-22,856
-56% -$1.48M
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.06%
10,364
+275
+3% +$33.8K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.26M 0.06%
17,547
+8,587
+96% +$619K
AMT icon
335
American Tower
AMT
$77.7B
$1.26M 0.06%
8,830
-1,939
-18% -$277K
ELV icon
336
Elevance Health
ELV
$81.9B
$1.25M 0.06%
5,561
-2,520
-31% -$537K
GS icon
337
Goldman Sachs
GS
$313B
$1.25M 0.06%
4,909
-2,662
-35% -$653K
EMQQ icon
338
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.24M 0.06%
32,684
+9,146
+39% +$343K
FTA icon
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.24M 0.06%
22,640
+1,028
+5% +$54.1K
PAYX icon
340
Paychex
PAYX
$40.4B
$1.24M 0.06%
18,169
-1,999
-10% -$131K
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
$1.23M 0.06%
26,546
+85
+0.3% +$3.83K
LYB icon
342
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.06%
11,113
-790
-7% -$81.9K
AGGY icon
343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.22M 0.06%
23,975
+8,339
+53% +$423K
STEW
344
SRH Total Return Fund
STEW
$1.75B
$1.21M 0.05%
109,173
-743
-0.7% -$7.9K
GD icon
345
General Dynamics
GD
$105B
$1.21M 0.05%
5,939
-1,618
-21% -$331K
JD icon
346
JD.com
JD
$40.8B
$1.2M 0.05%
29,038
+20,581
+243% +$810K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.2M 0.05%
36,534
-7,747
-17% -$256K
BNY
348
Bank of New York Mellon
BNY
$108B
$1.19M 0.05%
21,997
+7,244
+49% +$386K
UAA icon
349
Under Armour
UAA
$3B
$1.18M 0.05%
81,868
-15,450
-16% -$223K
ZTS icon
350
Zoetis
ZTS
$31.6B
$1.18M 0.05%
16,346
-935
-5% -$64.2K
12 13
14
15 16

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PA
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PWM
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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.