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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
376
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.05%
38,206
+8,662
+29% +$235K
DHS icon
377
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.05M 0.05%
14,389
-208
-1% -$14.9K
DTE icon
378
DTE Energy
DTE
$27.6B
$1.05M 0.05%
11,251
-7,770
-41% -$738K
LUV icon
379
Southwest Airlines
LUV
$19.2B
$1.05M 0.05%
15,977
-5,963
-27% -$351K
CDW icon
380
CDW
CDW
$19.2B
$1.04M 0.05%
15,025
-45
-0.3% -$3.1K
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.04M 0.05%
14,935
+2,395
+19% +$164K
BIIB icon
382
Biogen
BIIB
$32.1B
$1.04M 0.05%
3,268
-62
-2% -$19.9K
FTSL icon
383
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.04M 0.05%
21,557
-938
-4% -$45.2K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.05%
6,438
-2,422
-27% -$381K
YUM icon
385
Yum! Brands
YUM
$38.4B
$1.04M 0.05%
12,700
-4,936
-28% -$390K
MLPX icon
386
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.03M 0.05%
25,376
+271
+1% +$10.7K
ANGL icon
387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.01M 0.05%
33,877
+6,931
+26% +$208K
THO icon
388
Thor Industries
THO
$3.79B
$1.01M 0.05%
6,737
-115
-2% -$16K
JPI
389
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.01M 0.05%
40,903
-4,098
-9% -$103K
RWJ icon
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.01M 0.05%
43,473
-1,632
-4% -$37.1K
OHI icon
391
Omega Healthcare
OHI
$14.2B
$1M 0.05%
36,493
-8,280
-18% -$239K
TSLA icon
392
Tesla
TSLA
$1.44T
$1M 0.05%
48,375
-16,290
-25% -$354K
TILT icon
393
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$1M 0.05%
8,948
+6,198
+225% +$674K
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$998K 0.05%
+29,902
New +$980K
SRE icon
395
Sempra
SRE
$54.5B
$996K 0.05%
18,634
-13,406
-42% -$777K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$995K 0.05%
6,382
-441
-6% -$65.7K
ECON icon
397
Columbia Emerging Markets Consumer ETF
ECON
$321M
$989K 0.04%
35,145
+10,471
+42% +$290K
EVR icon
398
Evercore
EVR
$10.8B
$983K 0.04%
10,920
+26
+0.2% +$2.17K
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$980K 0.04%
30,705
-4,678
-13% -$145K
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$974K 0.04%
15,114
-207
-1% -$12.1K
14 15
16
17 18

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.