We are live on ! Find out more
IA

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
SDIV icon
601
Global X SuperDividend ETF
SDIV
$1.21B
$531K 0.02%
8,123
-1,236
-13% -$80.3K
AAXJ icon
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$530K 0.02%
6,951
+562
+9% +$42.4K
AVGO icon
603
Broadcom
AVGO
$1.82T
$530K 0.02%
20,650
-3,260
-14% -$84.7K
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.76B
$529K 0.02%
13,915
-3,809
-21% -$146K
RCS
605
PIMCO Strategic Income Fund
RCS
$243M
$529K 0.02%
57,610
+54,165
+1,572% +$490K
SURE icon
606
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$529K 0.02%
7,408
+250
+3% +$17.3K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$527K 0.02%
8,173
-449
-5% -$28.3K
EMN icon
608
Eastman Chemical
EMN
$7.8B
$523K 0.02%
5,645
-1,087
-16% -$98.8K
HRTG icon
609
Heritage Insurance Holdings
HRTG
$842M
$522K 0.02%
28,960
-7,096
-20% -$118K
IFLN
610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$520K 0.02%
27,450
-70
-0.3% -$1.33K
ALL icon
611
Allstate
ALL
$66.9B
$517K 0.02%
4,940
-6,047
-55% -$596K
RDIV icon
612
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$516K 0.02%
14,115
-44,910
-76% -$1.59M
RJF icon
613
Raymond James Financial
RJF
$32.5B
$516K 0.02%
8,666
-738
-8% -$42.5K
RWM icon
614
ProShares Short Russell2000
RWM
$122M
$513K 0.02%
12,144
-61
-0.5% -$2.63K
GPN icon
615
Global Payments
GPN
$22.1B
$511K 0.02%
5,093
-241
-5% -$24.1K
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$511K 0.02%
5,803
+5,326
+1,117% +$451K
BF.B icon
617
Brown-Forman Class B
BF.B
$12B
$510K 0.02%
11,595
-32,327
-74% -$1.23M
GPC icon
618
Genuine Parts
GPC
$17.1B
$510K 0.02%
5,364
-12,719
-70% -$1.16M
AWK icon
619
American Water Works
AWK
$26.3B
$509K 0.02%
5,568
-1,342
-19% -$119K
DEO icon
620
Diageo
DEO
$46.2B
$509K 0.02%
3,486
-6,375
-65% -$879K
VVC
621
DELISTED
Vectren Corporation
VVC
$507K 0.02%
7,800
+934
+14% +$62.7K
ATO icon
622
Atmos Energy
ATO
$29.9B
$505K 0.02%
5,882
-4,592
-44% -$404K
FITB
623
Fifth Third Bancorp
FITB
$52B
$505K 0.02%
16,644
-7,434
-31% -$217K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$504K 0.02%
7,407
+6,423
+653% +$436K
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$7.08B
$501K 0.02%
9,110
-200
-2% -$10.6K
23 24
25
26 27

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.