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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
BIP icon
576
Brookfield Infrastructure Partners
BIP
$18.8B
$565K 0.03%
21,180
-8,795
-29% -$228K
ILMN icon
577
Illumina
ILMN
$29.4B
$562K 0.03%
2,645
-1,047
-28% -$215K
GLW icon
578
Corning
GLW
$126B
$560K 0.03%
17,500
-9,935
-36% -$313K
FLEX icon
579
Flex
FLEX
$43.4B
$559K 0.03%
41,199
+4,072
+11% +$55K
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$558K 0.03%
17,502
-3,264
-16% -$106K
DBRG icon
581
DigitalBridge
DBRG
$2.94B
$557K 0.03%
12,197
-2,610
-18% -$128K
ES icon
582
Eversource Energy
ES
$28.2B
$556K 0.03%
8,803
-13,331
-60% -$843K
KDP icon
583
Keurig Dr Pepper
KDP
$40.4B
$556K 0.03%
5,727
-411
-7% -$36.9K
USRT icon
584
iShares Core US REIT ETF
USRT
$4.74B
$555K 0.03%
11,182
+10,486
+1,507% +$521K
TWX
585
DELISTED
Time Warner Inc
TWX
$553K 0.03%
6,041
-21,097
-78% -$1.99M
BDX icon
586
Becton Dickinson
BDX
$43.1B
$552K 0.03%
2,640
-5,382
-67% -$1.13M
HHH icon
587
Howard Hughes
HHH
$3.93B
$552K 0.03%
4,408
-603
-12% -$71.8K
ACWX icon
588
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$549K 0.02%
10,990
-3,196
-23% -$158K
NXPI icon
589
NXP Semiconductors
NXPI
$68B
$548K 0.02%
4,678
-4,487
-49% -$518K
CB icon
590
Chubb
CB
$140B
$542K 0.02%
3,712
+261
+8% +$39K
ON icon
591
ON Semiconductor
ON
$33.8B
$542K 0.02%
25,896
+2,869
+12% +$58.5K
HRL icon
592
Hormel Foods
HRL
$13.9B
$541K 0.02%
14,860
+1,525
+11% +$51.3K
FDS icon
593
Factset
FDS
$9.05B
$540K 0.02%
2,802
+199
+8% +$38.2K
IBDL
594
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$540K 0.02%
21,339
+1,551
+8% +$39.4K
BKNG icon
595
Booking.com
BKNG
$138B
$539K 0.02%
7,750
-250
-3% -$18.1K
PEG icon
596
Public Service Enterprise Group
PEG
$39.8B
$539K 0.02%
10,467
-12,162
-54% -$613K
BOND icon
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$538K 0.02%
5,080
+445
+10% +$47.3K
BUD icon
598
AB InBev
BUD
$158B
$536K 0.02%
4,806
-222
-4% -$26.1K
EW icon
599
Edwards Lifesciences
EW
$47.6B
$536K 0.02%
14,280
-7,392
-34% -$271K
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.02%
2,702
-323
-11% -$61.5K
22 23
24
25 26

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PA
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PWM
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GVAG
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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.