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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
IBDK
426
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$897K 0.04%
36,068
+3,617
+11% +$90.1K
PARA
427
DELISTED
Paramount Global Class B
PARA
$889K 0.04%
15,071
-1,178
-7% -$67.7K
IFGL icon
428
iShares International Developed Real Estate ETF
IFGL
$81.6M
$887K 0.04%
29,583
+394
+1% +$11.7K
IEUR icon
429
iShares Core MSCI Europe ETF
IEUR
$8.66B
$884K 0.04%
17,624
+262
+2% +$13K
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16B
$880K 0.04%
12,037
+4,681
+64% +$333K
BSJK
431
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$880K 0.04%
35,873
+413
+1% +$10.2K
DNP icon
432
DNP Select Income Fund
DNP
$4.18B
$876K 0.04%
81,119
-27,603
-25% -$311K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$875K 0.04%
15,396
-2,712
-15% -$156K
EWQ icon
434
iShares MSCI France ETF
EWQ
$324M
$873K 0.04%
27,965
+27,836
+21,578% +$866K
BSCJ
435
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$871K 0.04%
41,309
-5,492
-12% -$116K
ALB icon
436
Albemarle
ALB
$13.5B
$869K 0.04%
6,798
+2,914
+75% +$395K
FMI
437
DELISTED
Foundation Medicine, Inc.
FMI
$868K 0.04%
12,720
+4,095
+47% +$212K
RSPF icon
438
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$867K 0.04%
19,641
+19,046
+3,201% +$812K
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$863K 0.04%
48,185
-23,720
-33% -$409K
FTNT icon
440
Fortinet
FTNT
$112B
$862K 0.04%
98,705
-7,845
-7% -$63.9K
DPZ icon
441
Domino's
DPZ
$11B
$858K 0.04%
4,540
-405
-8% -$75K
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$857K 0.04%
25,032
+3,253
+15% +$112K
FNX icon
443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$854K 0.04%
12,990
+43
+0.3% +$2.75K
TLTD icon
444
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$853K 0.04%
12,323
+8,676
+238% +$590K
RSPS icon
445
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$846K 0.04%
31,625
+31,460
+19,067% +$796K
CID
446
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$846K 0.04%
23,353
+1,500
+7% +$53.6K
GDX icon
447
VanEck Gold Miners ETF
GDX
$23B
$844K 0.04%
36,326
-4,498
-11% -$102K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$844K 0.04%
9,942
-2,139
-18% -$179K
PAG icon
449
Penske Automotive Group
PAG
$14.3B
$838K 0.04%
17,523
-561
-3% -$26.4K
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$836K 0.04%
29,200
-5,000
-15% -$140K
16 17
18
19 20

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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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.