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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
CAG icon
751
Conagra Brands
CAG
$7.07B
$366K 0.02%
9,729
-109,603
-92% -$3.89M
FXZ icon
752
First Trust Materials AlphaDEX Fund
FXZ
$378M
$366K 0.02%
8,342
-1,379
-14% -$57.7K
BN icon
753
Brookfield
BN
$102B
$364K 0.02%
23,420
-1,580
-6% -$23.9K
INTU icon
754
Intuit
INTU
$81.1B
$364K 0.02%
2,310
+263
+13% +$40.1K
PKB icon
755
Invesco Building & Construction ETF
PKB
$438M
$362K 0.02%
10,439
+452
+5% +$15K
NGG icon
756
National Grid
NGG
$82.7B
$361K 0.02%
6,943
-3,059
-31% -$163K
SOXX icon
757
iShares Semiconductor ETF
SOXX
$43.6B
$361K 0.02%
6,387
+1,530
+32% +$87K
JHML icon
758
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$360K 0.02%
10,361
-590
-5% -$20K
RLY icon
759
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$359K 0.02%
13,566
+70
+0.5% +$1.79K
AB icon
760
AllianceBernstein
AB
$3.47B
$356K 0.02%
14,202
-413
-3% -$10.4K
RDVY icon
761
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$356K 0.02%
11,925
+523
+5% +$15.1K
ACIA
762
DELISTED
Acacia Communications Inc
ACIA
$356K 0.02%
9,825
-9,401
-49% -$384K
TTP
763
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$354K 0.02%
4,711
+3,963
+530% +$286K
LVHD icon
764
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$353K 0.02%
11,199
+4,238
+61% +$132K
UA icon
765
Under Armour Class C
UA
$2.92B
$353K 0.02%
26,522
+2,906
+12% +$38.1K
TT icon
766
Trane Technologies
TT
$106B
$351K 0.02%
3,938
-977
-20% -$86.1K
RMT
767
Royce Micro-Cap Trust
RMT
$736M
$350K 0.02%
37,058
+2,741
+8% +$25.5K
TEL icon
768
TE Connectivity
TEL
$58.8B
$350K 0.02%
3,687
-1,946
-35% -$179K
MOAT icon
769
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$349K 0.02%
8,221
+278
+3% +$11.5K
CMF icon
770
iShares California Muni Bond ETF
CMF
$4.54B
$348K 0.02%
5,890
-956
-14% -$56.6K
FXR icon
771
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$348K 0.02%
8,562
-1,127
-12% -$43.6K
WOLF icon
772
Wolfspeed
WOLF
$1.2B
$347K 0.02%
9,337
+8,370
+866% +$288K
WRK
773
DELISTED
WestRock Company
WRK
$347K 0.02%
5,488
-308
-5% -$18.7K
NXR
774
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$346K 0.02%
22,781
+1,699
+8% +$25.5K
RGC
775
DELISTED
Regal Entertainment Group
RGC
$346K 0.02%
15,018
+6,305
+72% +$116K
29 30
31
32 33

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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.