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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
NSC icon
401
Norfolk Southern
NSC
$78.8B
$972K 0.04%
6,705
-8,281
-55% -$1.11M
GSK icon
402
GSK
GSK
$103B
$971K 0.04%
21,890
-11,424
-34% -$528K
BGS icon
403
B&G Foods
BGS
$285M
$969K 0.04%
27,564
+3,214
+13% +$110K
NAC icon
404
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$968K 0.04%
67,673
-61,872
-48% -$904K
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$513M
$963K 0.04%
24,647
+1,163
+5% +$44.3K
ROBO icon
406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$962K 0.04%
23,277
+1,186
+5% +$48.1K
DEEP icon
407
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$946K 0.04%
28,846
+998
+4% +$30.3K
SYY icon
408
Sysco
SYY
$39.7B
$945K 0.04%
15,563
-25,279
-62% -$1.43M
EXAS
409
DELISTED
Exact Sciences
EXAS
$942K 0.04%
17,934
-9,559
-35% -$510K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$942K 0.04%
39,221
-20,825
-35% -$428K
AEP icon
411
American Electric Power
AEP
$73.7B
$939K 0.04%
12,762
-23,301
-65% -$1.74M
HBAN icon
412
Huntington Bancshares
HBAN
$35.1B
$936K 0.04%
64,315
-16,190
-20% -$227K
CL icon
413
Colgate-Palmolive
CL
$72.6B
$932K 0.04%
12,352
-16,879
-58% -$1.23M
RSPH icon
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$930K 0.04%
51,790
+43,250
+506% +$766K
TD icon
415
Toronto Dominion Bank
TD
$198B
$925K 0.04%
15,791
+2,896
+22% +$165K
QQEW icon
416
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$919K 0.04%
15,859
-8,720
-35% -$496K
TRGP icon
417
Targa Resources
TRGP
$60.4B
$918K 0.04%
18,968
+1,152
+6% +$51.5K
XPH icon
418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$917K 0.04%
21,091
-4,470
-17% -$190K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$915K 0.04%
33,024
+776
+2% +$21.5K
VER
420
DELISTED
VEREIT, Inc.
VER
$912K 0.04%
23,407
-8,386
-26% -$336K
RNP icon
421
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$911K 0.04%
42,808
-7,756
-15% -$164K
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$900K 0.04%
13,185
-6,215
-32% -$403K
KMI icon
423
Kinder Morgan
KMI
$73.1B
$899K 0.04%
49,743
-44,248
-47% -$794K
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.74B
$899K 0.04%
19,602
+8,904
+83% +$395K
K
425
DELISTED
Kellanova
K
$898K 0.04%
14,070
-4,859
-26% -$292K
15 16
17
18 19

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DSC
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PA
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PWM
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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.