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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
IQLT icon
3551
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
82
– –
JACK icon
3552
Jack in the Box
JACK
$278M
$2K ﹤0.01%
25
-259
-91% -$26.3K
JHMD icon
3553
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2K ﹤0.01%
62
+50
+417% +$1.5K
LILA icon
3554
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
180
+30
+20% +$424
CYPH
3555
Cypherpunk Technologies Inc
CYPH
$66.2M
$2K ﹤0.01%
+25
New +$1.51K
LSTA icon
3556
Lisata Therapeutics
LSTA
$15.2M
$2K ﹤0.01%
38
– –
LYTS icon
3557
LSI Industries
LYTS
$853M
$2K ﹤0.01%
251
-198
-44% -$1.34K
MARA icon
3558
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
126
-24
-16% -$282
MAV
3559
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
204
-300
-60% -$3.44K
MCN
3560
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
MLKN icon
3561
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
55
+4
+8% +$140
MMS icon
3562
Maximus
MMS
$3.14B
$2K ﹤0.01%
27
-31
-53% -$2.09K
MRVL icon
3563
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
104
– –
MTG icon
3564
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
162
– –
MTRX icon
3565
Matrix Service
MTRX
$347M
$2K ﹤0.01%
117
-600
-84% -$9.43K
NMIH icon
3566
NMI Holdings
NMIH
$3.25B
$2K ﹤0.01%
+115
New +$1.79K
NMM icon
3567
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
60
-44
-42% -$1.39K
NNVC icon
3568
NanoViricides
NNVC
$34M
$2K ﹤0.01%
92
– –
NWSA icon
3569
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
130
-2,060
-94% -$30.8K
NYF icon
3570
iShares New York Muni Bond ETF
NYF
$1.36B
$2K ﹤0.01%
40
– –
OFG icon
3571
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
+259
New +$2.32K
OMAB icon
3572
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
+60
New +$2.46K
OMF icon
3573
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
– –
PAHC icon
3574
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
57
– –
PCF
3575
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
141 142
143
144 145

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PA
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PWM
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GVAG
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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.