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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
CASI
3826
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CASS icon
3827
Cass Information Systems
CASS
$698M
– –
-137
Closed -$7K
CCRN
3828
DELISTED
Cross Country Healthcare
CCRN
– –
-2,953
Closed -$42K
CGO
3829
Calamos Global Total Return Fund
CGO
$125M
– –
-3,330
Closed -$45K
CHCO icon
3830
City Holding Co
CHCO
$1.97B
– –
-323
Closed -$23K
CHT icon
3831
Chunghwa Telecom
CHT
$33.2B
– –
-64
Closed -$2K
CIG icon
3832
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
226
– –
CLDT
3833
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
11
-56
-84% -$1.25K
CLS icon
3834
Celestica
CLS
$35.1B
$0 ﹤0.01%
30
– –
CNA icon
3835
CNA Financial
CNA
$14.5B
$0 ﹤0.01%
6
-187
-97% -$9.85K
COOP
3836
DELISTED
Mr. Cooper
COOP
– –
-18
Closed -$173
CPER icon
3837
United States Copper Index Fund
CPER
$742M
– –
-200
Closed -$4K
CPRX
3838
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,000
Closed -$3K
CRIS icon
3839
Curis
CRIS
$9.53M
– –
-12
Closed -$36K
CRK icon
3840
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
9
– –
CRS icon
3841
CALL
Carpenter Technology
CRS
$30B
– –
-1,500
Closed -$72K
CSGP icon
3842
CoStar Group
CSGP
$11.3B
$0 ﹤0.01%
+10
New +$293
CSM icon
3843
ProShares Large Cap Core Plus
CSM
$509M
– –
-79,142
Closed -$2.47M
CSTM icon
3844
Constellium
CSTM
$3.96B
$0 ﹤0.01%
26
– –
CSWC icon
3845
Capital Southwest
CSWC
$1.46B
– –
-3,156
Closed -$54K
CSW
3846
CSW Industrials
CSW
$4.71B
– –
-2,679
Closed -$119K
CTLP
3847
DELISTED
Cantaloupe
CTLP
– –
-128
Closed -$1K
CTO
3848
CTO Realty Growth
CTO
$743M
– –
-1,588
Closed -$26K
CTSO icon
3849
Cytosorbents Corp
CTSO
$22.6M
– –
-5,600
Closed -$35K
CUT icon
3850
Invesco MSCI Global Timber ETF
CUT
$31.9M
$0 ﹤0.01%
5
-520
-99% -$16.2K
152 153
154
155 156

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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.