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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$836K 0.04%
13,210
-843
-6% -$53.3K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$835K 0.04%
6,699
-166
-2% -$20.5K
MDIV icon
453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$831K 0.04%
43,711
-7,359
-14% -$140K
AXP icon
454
American Express
AXP
$223B
$824K 0.04%
8,297
-1,648
-17% -$157K
CME icon
455
CME Group
CME
$92.2B
$822K 0.04%
5,629
+3,230
+135% +$460K
PPL
456
PPL Corp
PPL
$27.3B
$821K 0.04%
26,539
-15,199
-36% -$546K
SNV
457
DELISTED
Synovus
SNV
$819K 0.04%
17,080
+2,359
+16% +$112K
ADBE icon
458
Adobe
ADBE
$89.5B
$817K 0.04%
4,661
-594
-11% -$102K
ELD icon
459
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$811K 0.04%
21,083
+1,766
+9% +$67.2K
SRGA
460
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$804K 0.04%
6,533
– –
OIH icon
461
VanEck Oil Services ETF
OIH
$2.06B
$803K 0.04%
1,542
+1,529
+11,762% +$759K
MS icon
462
Morgan Stanley
MS
$337B
$802K 0.04%
15,279
-6,180
-29% -$313K
HR icon
463
Healthcare Realty
HR
$7.42B
$799K 0.04%
26,595
-58,093
-69% -$1.76M
SHW icon
464
Sherwin-Williams
SHW
$78.3B
$799K 0.04%
5,847
-1,347
-19% -$177K
QGTA
465
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$793K 0.04%
32,482
+4,550
+16% +$109K
HAL icon
466
Halliburton
HAL
$27.9B
$791K 0.04%
16,185
-12,878
-44% -$568K
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$777K 0.04%
7,413
+29
+0.4% +$3.06K
IRM icon
468
Iron Mountain
IRM
$38.2B
$774K 0.04%
20,509
+13,909
+211% +$552K
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$774K 0.04%
25,678
+2,392
+10% +$70.9K
PRU icon
470
Prudential Financial
PRU
$41.7B
$768K 0.03%
6,682
-10,871
-62% -$1.22M
ARKW icon
471
ARK Web x.0 ETF
ARKW
$1.64B
$766K 0.03%
16,619
+7,030
+73% +$310K
HYEM icon
472
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$763K 0.03%
31,151
+4,682
+18% +$115K
USO icon
473
United States Oil Fund
USO
$2.45B
$756K 0.03%
7,871
-13,074
-62% -$1.16M
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.86B
$755K 0.03%
5,169
-1,045
-17% -$147K
FNCL icon
475
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$754K 0.03%
18,495
+27
+0.1% +$1.06K
17 18
19
20 21

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DSC
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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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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.