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
KE
3951
Kimball Electronics
KE
$598M
– –
-1,092
Closed -$24K
KELYA icon
3952
Kelly Services Class A
KELYA
$526M
– –
-11
Closed –
KF
3953
Korea Fund
KF
$247M
– –
-117
Closed -$5K
KFFB icon
3954
Kentucky First Federal Bancorp
KFFB
$42.2M
– –
-450
Closed -$4K
KMT icon
3955
Kennametal
KMT
$2.68B
– –
-106
Closed -$4K
KNOP icon
3956
KNOT Offshore Partners
KNOP
$355M
– –
-150
Closed -$4K
KODK icon
3957
Kodak
KODK
$806M
– –
-81
Closed -$1K
KOPN icon
3958
Kopin
KOPN
$663M
– –
-200
Closed -$1K
KOS icon
3959
Kosmos Energy
KOS
$1.56B
– –
-227
Closed -$2K
LABU icon
3960
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-4
Closed -$6K
MZTI
3961
The Marzetti Company
MZTI
$2.94B
– –
-35
Closed -$4K
LCTX icon
3962
Lineage Cell Therapeutics
LCTX
$257M
– –
-34
Closed –
LE icon
3963
Lands' End
LE
$361M
$0 ﹤0.01%
20
-51
-72% -$705
LEAD
3964
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-1,100
Closed -$32K
LEE icon
3965
Lee Enterprises
LEE
$166M
– –
-5
Closed –
LEO
3966
BNY Mellon Strategic Municipals
LEO
$387M
– –
-2,910
Closed -$26K
LEU icon
3967
Centrus Energy
LEU
$3.22B
– –
-2
Closed –
LFVN icon
3968
LifeVantage
LFVN
$82.4M
– –
-1,094
Closed -$5K
LGMK
3969
DELISTED
LogicMark
LGMK
– –
0
– –
LITB
3970
LightInTheBox
LITB
$59M
– –
-50
Closed -$1K
LOGI icon
3971
Logitech
LOGI
$15.2B
– –
-1,560
Closed -$57K
LPG icon
3972
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
+16
New +$123
MATW icon
3973
Matthews International
MATW
$864M
$0 ﹤0.01%
6
-70
-92% -$4.08K
MBOT icon
3974
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
13
-1
-7% -$17
MERC icon
3975
Mercer International
MERC
$44.9M
$0 ﹤0.01%
17
– –
157 158
159
160 161

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.