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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
WSBC icon
501
WesBanco
WSBC
$3.95B
$701K 0.03%
17,233
+107
+0.6% +$4.37K
TFI icon
502
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$698K 0.03%
14,252
+4,144
+41% +$203K
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.41B
$697K 0.03%
16,059
-10,767
-40% -$468K
CCL icon
504
Carnival Corporation Ltd
CCL
$36.1B
$696K 0.03%
10,486
-74
-0.7% -$4.9K
AAL icon
505
American Airlines Group
AAL
$9.58B
$694K 0.03%
13,343
-3,797
-22% -$189K
AGN
506
DELISTED
Allergan plc
AGN
$694K 0.03%
4,245
-970
-19% -$174K
ADX icon
507
Adams Diversified Equity Fund
ADX
$3.17B
$693K 0.03%
46,104
-11,109
-19% -$170K
FYX icon
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$691K 0.03%
11,302
-17
-0.2% -$1.02K
EBAY icon
509
eBay
EBAY
$48.6B
$690K 0.03%
18,273
+7,634
+72% +$283K
PX
510
DELISTED
Praxair Inc
PX
$688K 0.03%
4,446
-4,016
-47% -$596K
WHF icon
511
WhiteHorse Finance
WHF
$141M
$686K 0.03%
51,137
+768
+2% +$10.9K
TSCO icon
512
Tractor Supply
TSCO
$16.3B
$682K 0.03%
45,590
-48,100
-51% -$618K
EA icon
513
Electronic Arts
EA
$52.4B
$680K 0.03%
6,469
-897
-12% -$99.7K
IVZ icon
514
Invesco
IVZ
$13.3B
$680K 0.03%
18,614
-1,769
-9% -$64K
EL icon
515
Estee Lauder
EL
$29B
$679K 0.03%
5,337
+256
+5% +$30.8K
BBH icon
516
VanEck Biotech ETF
BBH
$396M
$678K 0.03%
5,443
-194
-3% -$24.8K
BSJI
517
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$678K 0.03%
27,010
-1,021
-4% -$25.7K
WAL icon
518
Western Alliance Bancorporation
WAL
$9.07B
$674K 0.03%
11,904
-436
-4% -$24.3K
IGF icon
519
iShares Global Infrastructure ETF
IGF
$11B
$671K 0.03%
14,844
-26
-0.2% -$1.19K
NCV
520
Virtus Convertible & Income Fund
NCV
$374M
$668K 0.03%
23,759
-1,359
-5% -$38.4K
AET
521
DELISTED
Aetna Inc
AET
$667K 0.03%
3,700
-2,743
-43% -$471K
LDOS icon
522
Leidos
LDOS
$14.1B
$658K 0.03%
10,187
-16
-0.2% -$1K
MCK icon
523
McKesson
MCK
$98.5B
$657K 0.03%
4,210
+8
+0.2% +$1.19K
AOS icon
524
A.O. Smith
AOS
$8.38B
$655K 0.03%
10,686
+255
+2% +$15.5K
SHYD icon
525
VanEck Short High Yield Muni ETF
SHYD
$447M
$655K 0.03%
27,083
+5,666
+26% +$138K
19 20
21
22 23

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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.