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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
ASPS icon
3801
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
2
– –
ASUR icon
3802
Asure Software
ASUR
$220M
– –
-28
Closed –
ATRA icon
3803
Atara Biotherapeutics
ATRA
$71.2M
– –
0
– –
AVDL
3804
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8,535
Closed -$90K
AVNW icon
3805
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
2
-2
-50% -$16
AXDX
3806
DELISTED
Accelerate Diagnostics
AXDX
– –
-17
Closed -$4K
FABC
3807
Fabric.AI Inc
FABC
$16.8M
– –
0
– -$2K
AZTA icon
3808
Azenta
AZTA
$1.26B
– –
-2,379
Closed -$72K
BBU
3809
DELISTED
Brookfield Business Partners
BBU
– –
-9
Closed –
BCRX icon
3810
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,000
Closed -$5K
BELFB
3811
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-85
Closed -$3K
BF.A icon
3812
Brown-Forman Class A
BF.A
$12.3B
– –
-19,251
Closed -$858K
BGT icon
3813
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-300
Closed -$4K
BHR
3814
Braemar Hotels & Resorts
BHR
$153M
– –
-242
Closed -$2K
BKD icon
3815
Brookdale Senior Living
BKD
$3.62B
– –
-100
Closed -$1.02K
BL icon
3816
BlackLine
BL
$1.69B
– –
-350
Closed -$12K
BLDP
3817
Ballard Power Systems
BLDP
$874M
– –
-58
Closed –
BRT
3818
BRT Apartments
BRT
$282M
– –
-308
Closed -$3K
BSET icon
3819
Bassett Furniture
BSET
$169M
– –
-5,464
Closed -$206K
BTG icon
3820
B2Gold
BTG
$5.16B
– –
-400
Closed -$1K
BTO
3821
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-125
Closed -$5K
BW icon
3822
Babcock & Wilcox
BW
$1.43B
– –
-8
Closed –
BWG
3823
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-1,241
Closed -$17K
CAC icon
3824
Camden National
CAC
$924M
– –
-318
Closed -$14K
CADE
3825
DELISTED
Cadence Bank
CADE
– –
-275
Closed -$9K
151 152
153
154 155

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PWM
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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.