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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
(-12%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.08M |
| 2 |
DuPont de Nemours
DD
|
+$4.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 5 |
Capital City Bank Group
CCBG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.1M |
| 2 |
ExxonMobil
XOM
|
+$15.9M |
| 3 |
AT&T
T
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$48.6B
| $1.17M | 0.05% |
41,750
-32,210
| -44% | -$926K |
|
|
VPU
352
Vanguard Utilities ETF
VPU
$8.83B
| $1.17M | 0.05% |
10,066
+6,751
| +204% | +$815K |
|
|
GPT
353
DELISTED
Gramercy Property Trust
GPT
| $1.17M | 0.05% |
43,951
-34,073
| -44% | -$989K |
|
354
Cummins
CMI
$91.7B
| $1.16M | 0.05% |
6,541
-3,652
| -36% | -$625K |
|
|
NCOM
355
DELISTED
National Commerce Corporation
NCOM
| $1.15M | 0.05% |
28,658
| – | – |
|
356
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.15M | 0.05% |
24,149
+2,477
| +11% | +$117K |
|
|
PKO
357
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.15M | 0.05% |
44,217
-19,132
| -30% | -$500K |
|
358
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.14M | 0.05% |
45,110
| – | – |
|
359
Principal Financial Group
PFG
$23.6B
| $1.13M | 0.05% |
16,014
-1,289
| -7% | -$88.8K |
|
360
Ally Financial
ALLY
$13.1B
| $1.12M | 0.05% |
38,432
+22,467
| +141% | +$596K |
|
361
Stryker
SYK
$127B
| $1.12M | 0.05% |
7,216
-2,528
| -26% | -$386K |
|
|
BSJJ
362
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.09M | 0.05% |
44,856
+745
| +2% | +$18.3K |
|
|
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.09M | 0.05% |
65,141
+11,993
| +23% | +$200K |
|
364
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.09M | 0.05% |
+21,458
| New | +$1.09M |
|
365
General Mills
GIS
$19.2B
| $1.08M | 0.05% |
18,250
-16,822
| -48% | -$910K |
|
366
iShares Russell 1000 ETF
IWB
$47.7B
| $1.08M | 0.05% |
7,248
-1,745
| -19% | -$253K |
|
367
Blackrock
BLK
$164B
| $1.07M | 0.05% |
2,087
-397
| -16% | -$193K |
|
368
Consolidated Edison
ED
$41.6B
| $1.07M | 0.05% |
12,614
-13,611
| -52% | -$1.17M |
|
369
TJX Companies
TJX
$170B
| $1.07M | 0.05% |
28,040
-1,388
| -5% | -$50.3K |
|
370
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.07M | 0.05% |
26,940
+744
| +3% | +$29K |
|
371
International Paper
IP
$22.3B
| $1.07M | 0.05% |
19,488
+1,440
| +8% | +$77.3K |
|
372
SLB Ltd
SLB
$77.8B
| $1.07M | 0.05% |
15,861
-7,069
| -31% | -$458K |
|
|
XYZ
373
Block Inc
XYZ
$45.9B
| $1.07M | 0.05% |
30,747
-1,588
| -5% | -$58.1K |
|
374
Trinity Industries
TRN
$2.97B
| $1.06M | 0.05% |
39,282
+494
| +1% | +$12.3K |
|
375
TotalEnergies
TTE
$193B
| $1.05M | 0.05% |
19,015
+687
| +4% | +$37.9K |
|
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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.