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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
IBDH
551
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$605K 0.03%
24,059
+480
+2% +$12.1K
HYD icon
552
VanEck High Yield Muni ETF
HYD
$4.44B
$602K 0.03%
9,653
-25,389
-72% -$1.58M
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.12B
$601K 0.03%
11,870
-456
-4% -$23.2K
DGRO icon
554
iShares Core Dividend Growth ETF
DGRO
$42.6B
$600K 0.03%
17,264
+3,376
+24% +$114K
XT icon
555
iShares Future Exponential Technologies ETF
XT
$3.77B
$597K 0.03%
16,837
+519
+3% +$18.2K
EXR icon
556
Extra Space Storage
EXR
$31.2B
$592K 0.03%
6,767
+1,852
+38% +$156K
HPQ icon
557
HP
HPQ
$23.5B
$590K 0.03%
28,085
-6,480
-19% -$138K
FCX icon
558
Freeport-McMoran
FCX
$90B
$586K 0.03%
30,891
-17,507
-36% -$264K
ETN icon
559
Eaton
ETN
$157B
$585K 0.03%
7,402
-2,285
-24% -$178K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$2.12B
$582K 0.03%
16,344
+665
+4% +$23.2K
NI icon
561
NiSource
NI
$22.4B
$581K 0.03%
22,629
-24,561
-52% -$652K
XOMA
562
DELISTED
Xoma
XOMA
$581K 0.03%
+16,307
New +$442K
FDIS icon
563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$580K 0.03%
14,817
+95
+0.6% +$3.54K
FMAT icon
564
Fidelity MSCI Materials Index ETF
FMAT
$585M
$580K 0.03%
16,569
-61
-0.4% -$2.08K
HAS icon
565
Hasbro
HAS
$12.6B
$579K 0.03%
6,367
-243
-4% -$22.8K
NVO
566
Novo Nordisk
NVO
$216B
$576K 0.03%
21,446
+1,044
+5% +$26.6K
BCE icon
567
BCE
BCE
$19.9B
$575K 0.03%
11,980
+846
+8% +$40.3K
CRM icon
568
Salesforce
CRM
$134B
$575K 0.03%
5,623
-374
-6% -$38.1K
PVH icon
569
PVH
PVH
$3.71B
$574K 0.03%
4,181
+692
+20% +$90.4K
VOD icon
570
Vodafone
VOD
$34.9B
$574K 0.03%
17,988
-9,061
-33% -$272K
STI
571
DELISTED
SunTrust Banks, Inc.
STI
$574K 0.03%
8,885
-58,139
-87% -$3.55M
FIDU icon
572
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$570K 0.03%
14,736
+317
+2% +$11.8K
CPAY icon
573
Corpay
CPAY
$24.2B
$570K 0.03%
2,964
+504
+20% +$88.6K
OVV icon
574
Ovintiv
OVV
$17.5B
$567K 0.03%
8,511
+946
+13% +$55.8K
CNI icon
575
Canadian National Railway
CNI
$78.3B
$566K 0.03%
6,866
-774
-10% -$62.3K
21 22
23
24 25

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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.