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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
ALNT icon
3651
Allient
ALNT
$1.47B
$1K ﹤0.01%
24
– –
ARCB icon
3652
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
23
– –
BAH icon
3653
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
36
-475
-93% -$18K
BATRK icon
3654
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
54
-26
-33% -$609
BOKF icon
3655
BOK Financial
BOKF
$8.64B
$1K ﹤0.01%
+14
New +$1.24K
BRX icon
3656
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
80
– –
CARS icon
3657
Cars.com
CARS
$641M
$1K ﹤0.01%
33
-85
-72% -$2.2K
CDP icon
3658
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
36
– –
CLW icon
3659
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
17
-109
-87% -$4.96K
CRDF icon
3660
Cardiff Oncology
CRDF
$64.3M
$1K ﹤0.01%
35
-7
-17% -$310
CROX icon
3661
Crocs
CROX
$6.69B
$1K ﹤0.01%
52
-600
-92% -$6.43K
CUBE icon
3662
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
18
-15
-45% -$419
DENN
3663
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
DWSN icon
3664
Dawson Geophysical
DWSN
$155M
$1K ﹤0.01%
+166
New +$773
EBF icon
3665
Ennis
EBF
$546M
$1K ﹤0.01%
61
– –
AXIA
3666
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
197
– –
EBS icon
3667
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
31
– –
AXIA.PR
3668
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
133
– –
ELME
3669
Elme Communities
ELME
$132M
$1K ﹤0.01%
32
– –
ENS icon
3670
EnerSys
ENS
$6.95B
$1K ﹤0.01%
20
-47
-70% -$3.22K
ESCA icon
3671
Escalade
ESCA
$257M
$1K ﹤0.01%
100
– –
FALN icon
3672
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
+52
New +$1.43K
FET icon
3673
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
3
-2
-40% -$569
FONR
3674
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FRO icon
3675
Frontline
FRO
$8.75B
$1K ﹤0.01%
202
-35
-15% -$196
145 146
147
148 149

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DSC
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PA
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PWM
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SC
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EW
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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.