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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
ENVA icon
3876
Enova International
ENVA
$5.91B
– –
-4
Closed –
EPM icon
3877
Evolution Petroleum
EPM
$137M
– –
-5,000
Closed -$36K
ERC
3878
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-3,725
Closed -$48.8K
ESEA icon
3879
Euroseas
ESEA
$543M
$0 ﹤0.01%
2
– –
ESG icon
3880
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-100
Closed -$6K
ESGR
3881
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
-20
-91% -$4.46K
ESI icon
3882
Element Solutions
ESI
$9.12B
– –
-239
Closed -$3K
ESLT icon
3883
Elbit Systems
ESLT
$38.4B
– –
-11
Closed -$2K
EUM icon
3884
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-1,343
Closed -$52K
EVC icon
3885
Entravision Communication
EVC
$983M
– –
-5,327
Closed -$30K
EVF
3886
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-1,700
Closed -$11K
EVN
3887
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-14,413
Closed -$187K
EWM icon
3888
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
14
– –
EWZS icon
3889
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-80
Closed -$1K
EXK
3890
Endeavour Silver
EXK
$2.32B
– –
-400
Closed -$1K
FCNCA icon
3891
First Citizens BancShares
FCNCA
$24.6B
– –
-6
Closed -$2K
KYNB
3892
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FIBK icon
3893
First Interstate BancSystem
FIBK
$3.7B
– –
-20
Closed -$777
FLWS icon
3894
1-800-Flowers.com
FLWS
$245M
– –
-2
Closed –
FNDX icon
3895
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-273
Closed -$3K
FOLD
3896
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
21
-1,200
-98% -$16.5K
FOR icon
3897
Forestar Group
FOR
$1.44B
– –
-2,666
Closed -$42K
FT
3898
Franklin Universal Trust
FT
$201M
– –
-5,422
Closed -$39K
FTDS icon
3899
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-20
Closed -$1K
FTEK icon
3900
Fuel Tech
FTEK
$48M
$0 ﹤0.01%
300
-500
-63% -$505
154 155
156
157 158

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DSC
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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.