We are live on ! Find out more
IA

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
PTX
3776
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
250
-52
-17% -$144
EMKR
3777
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
VIA
3778
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
25
– –
CZR
3779
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+79
New +$1K
ABUS icon
3780
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
10
-350
-97% -$2.05K
ACRS icon
3781
Aclaris Therapeutics
ACRS
$730M
– –
-12
Closed –
AFK icon
3782
VanEck Africa Index ETF
AFK
$97.5M
– –
-300
Closed -$7K
AGEN
3783
Agenus
AGEN
$249M
– –
-51
Closed -$4K
AGM icon
3784
Federal Agricultural Mortgage
AGM
$2.27B
– –
-11
Closed -$1K
ALNY icon
3785
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-107
Closed -$13K
ALRM icon
3786
Alarm.com
ALRM
$2.56B
– –
-130
Closed -$6K
ALTO icon
3787
Alto Ingredients
ALTO
$360M
– –
-1
Closed –
OSG
3788
Octave Specialty Group
OSG
$252M
– –
-180
Closed -$3K
AMC icon
3789
AMC Entertainment Holdings
AMC
$2.03B
– –
-10
Closed -$1K
AMSC icon
3790
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
30
– –
ANF icon
3791
Abercrombie & Fitch
ANF
$4.17B
– –
-60
Closed -$1K
ANGI icon
3792
Angi Inc
ANGI
$224M
– –
-1
Closed –
ANIX icon
3793
Anixa Biosciences
ANIX
$126M
– –
-1,000
Closed -$3K
AOSL icon
3794
Alpha and Omega Semiconductor
AOSL
$923M
– –
-250
Closed -$4K
BNBX
3795
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APVO icon
3796
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
AQB icon
3797
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
1
– –
AQMS icon
3798
Aqua Metals
AQMS
$9.63M
– –
0
– -$1K
ASA
3799
ASA Gold and Precious Metals
ASA
$948M
– –
-100
Closed -$1K
ASG
3800
Liberty All-Star Growth Fund
ASG
$323M
$0 ﹤0.01%
15
– –
150 151
152
153 154

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.