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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
INFR
3751
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
35
– –
ATH
3752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
12
-28
-70% -$1.43K
ADXS
3753
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
17
-3
-15% -$152
XONE
3754
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
75
-354
-83% -$3.73K
TLGT
3755
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+15
New +$718
CSOD
3756
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
17
– –
ARD
3757
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+68
New +$1.4K
CORE
3758
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
39
+20
+105% +$640
QHC
3759
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
84
-35
-29% -$176
AYR
3760
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
38
-400
-91% -$9.4K
ORG
3761
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
+30
New +$969
CHKR
3762
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
391
-2,989
-88% -$6.29K
LTS
3763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
GNMX
3764
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
AVP
3765
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
320
-73
-19% -$157
LKSD
3766
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
-94
-59% -$1.5K
CRZO
3767
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
47
– –
HIVE
3768
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+166
New +$800
BRSS
3769
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
18
– –
INSY
3770
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
-780
-84% -$5.11K
LXFT
3771
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
CLD
3772
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
300
-1,100
-79% -$4.62K
DM
3773
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1K ﹤0.01%
17
-1,048
-98% -$33K
VR
3774
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
22
-18
-45% -$889
ESTE
3775
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
149 150
151
152 153

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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.