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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
NOW icon
726
ServiceNow
NOW
$102B
$382K 0.02%
14,645
+595
+4% +$14.8K
AJG icon
727
Arthur J. Gallagher & Co
AJG
$63.7B
$380K 0.02%
6,011
-1,115
-16% -$71.2K
PH icon
728
Parker-Hannifin
PH
$125B
$380K 0.02%
1,903
-1,405
-42% -$261K
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$380K 0.02%
3,190
-156
-5% -$18.2K
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$379K 0.02%
31,806
-4,301
-12% -$50.9K
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$379K 0.02%
18,186
+3,454
+23% +$72.5K
LNTH icon
732
Lantheus
LNTH
$6.82B
$378K 0.02%
18,500
-630
-3% -$12.8K
AMP icon
733
Ameriprise Financial
AMP
$46.8B
$377K 0.02%
2,224
-316
-12% -$50.6K
CI icon
734
Cigna
CI
$76.6B
$376K 0.02%
1,852
-34
-2% -$6.77K
NTNX icon
735
Nutanix
NTNX
$14.9B
$376K 0.02%
10,657
+7,722
+263% +$234K
TNL icon
736
Travel + Leisure Co
TNL
$4.54B
$376K 0.02%
7,179
-1,579
-18% -$78.3K
TWO
737
Two Harbors Investment
TWO
$1.27B
$376K 0.02%
5,779
-638
-10% -$44.7K
WBS icon
738
Webster Financial
WBS
$12.3B
$376K 0.02%
6,691
-45
-0.7% -$2.46K
GOL
739
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$375K 0.02%
42,786
+496
+1% +$4.36K
PDP icon
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$374K 0.02%
7,240
-1,814
-20% -$92.1K
SCHW
741
Charles Schwab
SCHW
$177B
$374K 0.02%
7,280
-426
-6% -$20K
SIRI icon
742
SiriusXM
SIRI
$10B
$374K 0.02%
6,984
-3,837
-35% -$212K
AABA
743
DELISTED
Altaba Inc
AABA
$374K 0.02%
5,360
-1,679
-24% -$117K
CXP
744
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$373K 0.02%
16,264
-22,269
-58% -$494K
DFS
745
DELISTED
Discover Financial Services
DFS
$372K 0.02%
4,830
-2,124
-31% -$146K
HII icon
746
Huntington Ingalls Industries
HII
$11.3B
$371K 0.02%
1,576
-1,978
-56% -$467K
MFIC icon
747
MidCap Financial Investment
MFIC
$784M
$370K 0.02%
21,789
-113
-0.5% -$2.03K
PHM icon
748
Pultegroup
PHM
$24.5B
$370K 0.02%
11,136
+616
+6% +$19.1K
REGL icon
749
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$370K 0.02%
6,789
-75
-1% -$4.02K
EZA icon
750
iShares MSCI South Africa ETF
EZA
$525M
$368K 0.02%
5,258
-2,489
-32% -$154K
28 29
30
31 32

Similar funds

AS
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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.