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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
(-12%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.08M |
| 2 |
DuPont de Nemours
DD
|
+$4.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 5 |
Capital City Bank Group
CCBG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.1M |
| 2 |
ExxonMobil
XOM
|
+$15.9M |
| 3 |
AT&T
T
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$2.09T
| $463K | 0.02% |
11,667
-1,187
| -9% | -$48.1K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.26B
| $461K | 0.02% |
24,067
-4,018
| -14% | -$76.9K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| $460K | 0.02% |
6,824
-3,947
| -37% | -$273K |
|
|
SAVE
654
DELISTED
Spirit Airlines, Inc.
SAVE
| $459K | 0.02% |
10,231
-1,909
| -16% | -$73.4K |
|
655
iShares MSCI South Korea ETF
EWY
$21.7B
| $458K | 0.02% |
6,107
-3,048
| -33% | -$225K |
|
656
Skyworks Solutions
SWKS
$9.06B
| $455K | 0.02% |
4,788
-2,326
| -33% | -$243K |
|
657
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $453K | 0.02% |
17,407
-5,642
| -24% | -$153K |
|
658
Toyota
TM
$210B
| $452K | 0.02% |
3,557
-743
| -17% | -$92.6K |
|
659
Dollar Tree
DLTR
$23.1B
| $451K | 0.02% |
4,207
-801
| -16% | -$78.3K |
|
660
Gabelli Equity Trust
GAB
$1.74B
| $451K | 0.02% |
74,477
-40,169
| -35% | -$245K |
|
661
Digital Realty Trust
DLR
$73.7B
| $450K | 0.02% |
3,951
-4,618
| -54% | -$544K |
|
662
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $448K | 0.02% |
11,932
+1,639
| +16% | +$58.9K |
|
663
VanEck Intermediate Muni ETF
ITM
$2.14B
| $448K | 0.02% |
9,313
+1,718
| +23% | +$82.7K |
|
|
SCHR
664
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $448K | 0.02% |
16,808
+14,360
| +587% | +$385K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $447K | 0.02% |
15,688
+2,726
| +21% | +$73.6K |
|
666
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $446K | 0.02% |
16,038
+840
| +6% | +$23.4K |
|
667
Hershey
HSY
$35.4B
| $445K | 0.02% |
3,916
-715
| -15% | -$78.7K |
|
668
Cambria Global Value ETF
GVAL
$569M
| $443K | 0.02% |
17,310
+2,321
| +15% | +$58.1K |
|
669
Cracker Barrel
CBRL
$1.2B
| $442K | 0.02% |
2,784
-935
| -25% | -$147K |
|
670
Invesco CEF Income Composite ETF
PCEF
$812M
| $441K | 0.02% |
18,440
+5,358
| +41% | +$128K |
|
|
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $440K | 0.02% |
28,622
+7,252
| +34% | +$110K |
|
672
Cedar Fair
FUN
$1.78B
| $438K | 0.02% |
6,742
-99
| -1% | -$6.49K |
|
673
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $438K | 0.02% |
6,000
| – | – |
|
674
Carpenter Technology
CRS
$30B
| $437K | 0.02% |
8,562
+4,199
| +96% | +$208K |
|
675
Williams Companies
WMB
$90.5B
| $437K | 0.02% |
14,335
-3,643
| -20% | -$106K |
|
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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.