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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
XXII
4126
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
XWEL icon
4127
XWELL
XWEL
$8.87M
– –
0
– –
YCS icon
4128
ProShares UltraShort Yen
YCS
$34.5M
– –
-28
Closed -$1K
YORW icon
4129
York Water
YORW
$505M
– –
-150
Closed -$5K
ZBRA icon
4130
Zebra Technologies
ZBRA
$12.4B
– –
-50
Closed -$5K
ZDGE icon
4131
Zedge
ZDGE
$38.9M
– –
-66
Closed –
ZG icon
4132
Zillow
ZG
$7.02B
$0 ﹤0.01%
11
– –
ZTR
4133
Virtus Total Return Fund
ZTR
$340M
– –
-759
Closed -$10K
LFWD icon
4134
ReWalk Robotics
LFWD
$19.8M
– –
-1
Closed -$2.7K
PRKS icon
4135
United Parks & Resorts
PRKS
$2.11B
$0 ﹤0.01%
30
-880
-97% -$10.9K
TBRG
4136
DELISTED
TruBridge
TBRG
– –
-500
Closed -$15K
XTIA icon
4137
XTI Aerospace
XTIA
$56.2M
– –
0
– –
TBCH
4138
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
35
– –
CMRX
4139
DELISTED
Chimerix, Inc.
CMRX
– –
-275
Closed -$1K
SASR
4140
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-54
Closed -$2K
SYRS
4141
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-50
Closed -$7K
CUTR
4142
DELISTED
Cutera, Inc.
CUTR
– –
-1,085
Closed -$45K
PFC
4143
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,602
Closed -$357K
SEEL
4144
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EGIO
4145
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-44
Closed -$7K
AINC
4146
DELISTED
Ashford Inc.
AINC
– –
-11
Closed -$1K
AIF
4147
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-494
Closed -$8K
AFT
4148
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-7,449
Closed -$125K
FEN
4149
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-500
Closed -$12K
YTEN
4150
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
164 165
166
167 168

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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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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.