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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
JGH icon
476
Nuveen Global High Income Fund
JGH
$348M
$751K 0.03%
44,395
-915
-2% -$15.5K
SJM icon
477
J.M. Smucker
SJM
$12.6B
$750K 0.03%
6,040
-7,195
-54% -$799K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30B
$748K 0.03%
12,640
-3,149
-20% -$184K
HLT icon
479
Hilton Worldwide
HLT
$74B
$740K 0.03%
9,266
-541
-6% -$40.1K
DRI icon
480
Darden Restaurants
DRI
$22.5B
$738K 0.03%
7,687
-8,132
-51% -$687K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$733K 0.03%
24,222
-4,234
-15% -$125K
PKW icon
482
Invesco BuyBack Achievers ETF
PKW
$1.69B
$732K 0.03%
12,407
-3,253
-21% -$185K
XES icon
483
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$732K 0.03%
4,273
+3,518
+466% +$558K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$729K 0.03%
30,354
-16,803
-36% -$389K
MPC icon
485
Marathon Petroleum
MPC
$90.3B
$726K 0.03%
11,005
-2,413
-18% -$148K
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.03%
9,721
-5,647
-37% -$361K
PGX icon
487
Invesco Preferred ETF
PGX
$3.84B
$725K 0.03%
48,780
-21,001
-30% -$315K
NVS icon
488
Novartis
NVS
$295B
$723K 0.03%
9,608
-4,073
-30% -$307K
TDIV icon
489
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$722K 0.03%
20,515
-3,498
-15% -$120K
BSCM
490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$722K 0.03%
34,093
-1,564
-4% -$33.3K
AIRR icon
491
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$718K 0.03%
26,191
-556
-2% -$14.8K
CDL icon
492
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$718K 0.03%
15,840
+7,529
+91% +$334K
MCHP icon
493
Microchip Technology
MCHP
$42.8B
$718K 0.03%
16,346
+7,644
+88% +$346K
ROST icon
494
Ross Stores
ROST
$76.6B
$715K 0.03%
8,908
-665
-7% -$46.5K
QVAL icon
495
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$711K 0.03%
23,164
+1,755
+8% +$50K
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$709K 0.03%
10,577
+5,602
+113% +$370K
KR icon
497
Kroger
KR
$34.8B
$705K 0.03%
25,682
-11,058
-30% -$258K
APD icon
498
Air Products & Chemicals
APD
$66.3B
$703K 0.03%
4,284
+21
+0.5% +$3.34K
CINF icon
499
Cincinnati Financial
CINF
$28.3B
$703K 0.03%
9,371
-8,947
-49% -$666K
DGRS icon
500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$703K 0.03%
19,688
+3,898
+25% +$136K
18 19
20
21 22

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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.