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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
BDC icon
3526
Belden
BDC
$4B
$2K ﹤0.01%
24
-39
-62% -$3.22K
BLMN icon
3527
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
101
– –
BNED icon
3528
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
3
-1
-25% -$661
CARM
3529
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
– –
CATX icon
3530
Perspective Therapeutics
CATX
$332M
$2K ﹤0.01%
625
– –
CRBN icon
3531
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2K ﹤0.01%
+14
New +$1.61K
CSGS
3532
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
45
-100
-69% -$4.32K
DFIN icon
3533
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
79
-90
-53% -$1.84K
DHIL
3534
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
10
-35
-78% -$7.37K
EGO icon
3535
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
310
-56
-15% -$416
ELF icon
3536
e.l.f. Beauty
ELF
$4.56B
$2K ﹤0.01%
100
-100
-50% -$2.13K
EPRF icon
3537
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
85
– –
ESRT icon
3538
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
121
-100
-45% -$2.05K
ETD icon
3539
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
62
– –
EVH icon
3540
Evolent Health
EVH
$475M
$2K ﹤0.01%
166
+157
+1,744% +$2.21K
EWS icon
3541
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
64
-90
-58% -$2.31K
FCEL icon
3542
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
3
-3
-50% -$2.08K
FCF icon
3543
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
108
-20,539
-99% -$296K
GASS icon
3544
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
GEOS icon
3545
Geospace Technologies
GEOS
$91.6M
$2K ﹤0.01%
152
– –
GMED icon
3546
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
52
– –
GRFS
3547
Grifois
GRFS
$5.16B
$2K ﹤0.01%
66
– –
HIW icon
3548
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
39
-26
-40% -$1.34K
IDCC icon
3549
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
28
-50
-64% -$3.74K
INTF icon
3550
iShares International Equity Factor ETF
INTF
$3.54B
$2K ﹤0.01%
77
– –
140 141
142
143 144

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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.