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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
701
Hubbell
HUBB
$24.3B
$406K 0.02%
3,002
– –
ARCC icon
702
Ares Capital
ARCC
$14.2B
$403K 0.02%
25,662
-15,939
-38% -$259K
RF icon
703
Regions Financial
RF
$25.7B
$402K 0.02%
23,263
-120,465
-84% -$1.93M
SPGI icon
704
S&P Global
SPGI
$121B
$401K 0.02%
2,368
+109
+5% +$17.8K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$397K 0.02%
10,234
+6,574
+180% +$259K
NUE icon
706
Nucor
NUE
$58.9B
$397K 0.02%
6,239
-636
-9% -$37.2K
CSML
707
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$396K 0.02%
14,130
+7,004
+98% +$194K
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
$396K 0.02%
10,014
-282
-3% -$11.9K
BCR
709
DELISTED
CR Bard Inc.
BCR
$396K 0.02%
1,194
-126
-10% -$41.6K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$395K 0.02%
28,074
-14,050
-33% -$197K
EWN icon
711
iShares MSCI Netherlands ETF
EWN
$648M
$394K 0.02%
12,432
-1,099
-8% -$34.7K
IWV icon
712
iShares Russell 3000 ETF
IWV
$20.3B
$394K 0.02%
2,488
-325
-12% -$50.1K
MAIN icon
713
Main Street Capital
MAIN
$5.26B
$394K 0.02%
9,921
-4,017
-29% -$162K
ADM icon
714
Archer Daniels Midland
ADM
$41.8B
$393K 0.02%
9,817
-6,542
-40% -$269K
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$393K 0.02%
7,290
-1,783
-20% -$97.4K
HSBC icon
716
HSBC
HSBC
$361B
$391K 0.02%
8,283
-3,160
-28% -$143K
SPTM icon
717
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$389K 0.02%
11,719
+7,747
+195% +$251K
ASML icon
718
ASML
ASML
$652B
$388K 0.02%
2,233
-804
-26% -$142K
IQDF icon
719
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$386K 0.02%
14,427
+1,783
+14% +$47K
SPDW icon
720
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$386K 0.02%
12,181
+6,477
+114% +$202K
SJNK icon
721
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$385K 0.02%
13,981
-50
-0.4% -$1.39K
TROW icon
722
T. Rowe Price
TROW
$22.7B
$385K 0.02%
3,665
-1,721
-32% -$168K
EWZ icon
723
iShares MSCI Brazil ETF
EWZ
$8.7B
$384K 0.02%
9,484
-3,890
-29% -$157K
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$384K 0.02%
5,774
-1,385
-19% -$88.7K
NVG icon
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$383K 0.02%
24,811
-102,013
-80% -$1.57M
27 28
29
30 31

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.