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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.6M 0.57%
206,735
+15,554
+8% +$927K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 0.57%
278,534
+18,129
+7% +$801K
MO icon
28
Altria Group
MO
$122B
$12.4M 0.56%
173,411
-57,790
-25% -$3.87M
VZ icon
29
Verizon
VZ
$194B
$12.3M 0.56%
231,609
-151,160
-39% -$7.43M
JPM icon
30
JPMorgan Chase
JPM
$939B
$11.9M 0.54%
111,152
-62,314
-36% -$6.31M
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$11.1M 0.5%
205,282
-4,919
-2% -$263K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 0.49%
86,933
+358
+0.4% +$43.4K
XOM icon
33
ExxonMobil
XOM
$651B
$10.8M 0.49%
128,965
-192,626
-60% -$15.9M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.7M 0.49%
203,602
-8,374
-4% -$434K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.46B
$10.7M 0.48%
271,911
+41,336
+18% +$1.58M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.48%
43,135
-12,780
-23% -$3.05M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 0.48%
122,848
+8,250
+7% +$690K
CVX icon
38
Chevron
CVX
$388B
$10.3M 0.47%
82,055
-59,473
-42% -$7.05M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1M 0.46%
266,507
-18,761
-7% -$720K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.67M 0.44%
48,801
-16,934
-26% -$3.22M
OPK icon
41
Opko Health
OPK
$921M
$9.62M 0.44%
1,963,601
+531,088
+37% +$3.08M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.45M 0.43%
338,583
+14,853
+5% +$400K
PFE icon
43
Pfizer
PFE
$140B
$9.31M 0.42%
270,851
-123,478
-31% -$4.21M
HD icon
44
Home Depot
HD
$332B
$9.12M 0.41%
48,090
-27,486
-36% -$4.74M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$9.01M 0.41%
80,654
+4,745
+6% +$520K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9M 0.41%
185,324
+48,974
+36% +$2.39M
DIS icon
47
Walt Disney
DIS
$165B
$8.98M 0.41%
83,564
-32,730
-28% -$3.37M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 0.41%
195,277
+2,010
+1% +$89.8K
BA icon
49
Boeing
BA
$165B
$8.86M 0.4%
30,037
-12,300
-29% -$3.33M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.81M 0.4%
230,608
-12,136
-5% -$453K
1
2
3 4 5

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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.