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
USAC icon
4101
USA Compression Partners
USAC
$3.82B
– –
-45
Closed -$1K
UUUU icon
4102
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
108
-169
-61% -$277
UVXY icon
4103
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VBTX
4104
DELISTED
Veritex Holdings
VBTX
– –
-19,264
Closed -$519K
VERI icon
4105
Veritone
VERI
$96.7M
– –
-400
Closed -$18K
VLT icon
4106
Invesco High Income Trust II
VLT
$66.2M
– –
-327
Closed -$5K
VLY icon
4107
Valley National Bancorp
VLY
$7.93B
– –
-301
Closed -$3.49K
VNDA icon
4108
Vanda Pharmaceuticals
VNDA
$312M
– –
-1,000
Closed -$18K
VNOM icon
4109
Viper Energy
VNOM
$8.81B
– –
-1,000
Closed -$19K
VOC icon
4110
VOC Energy
VOC
$57.5M
– –
-50
Closed –
VPG icon
4111
Vishay Precision Group
VPG
$1.39B
– –
-46
Closed -$1K
VXRT
4112
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+2
New +$14
WATT icon
4113
Energous
WATT
$80.3M
– –
-1
Closed -$6.29K
WCC
4114
WESCO International
WCC
$16.2B
$0 ﹤0.01%
6
-58
-91% -$3.63K
WEAT icon
4115
Teucrium Wheat Fund
WEAT
$314M
– –
-773
Closed -$25K
WHLRP
4116
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
– –
-500
Closed -$11K
WIA
4117
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-825
Closed -$10K
WING icon
4118
Wingstop
WING
$3.68B
– –
-2
Closed –
WIX icon
4119
WIX.com
WIX
$2.15B
– –
-15
Closed -$1K
WLKP icon
4120
Westlake Chemical Partners
WLKP
$777M
$0 ﹤0.01%
+15
New +$339
WLY icon
4121
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
6
– –
WRN
4122
Western Copper and Gold
WRN
$485M
– –
-1,100
Closed -$1K
WVVI icon
4123
Willamette Valley Vineyards
WVVI
$13.5M
– –
-1,000
Closed -$8K
XMPT icon
4124
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-2,200
Closed -$60K
XSW icon
4125
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
2
– –
163 164
165
166 167

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.