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
UN
776
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.02%
6,101
-2,029
-25% -$117K
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$342K 0.02%
36,461
-17,853
-33% -$167K
VCLT icon
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$342K 0.02%
3,568
-71
-2% -$6.72K
SDOG icon
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$341K 0.02%
7,444
-531
-7% -$23.8K
SPG icon
780
Simon Property Group
SPG
$74.5B
$341K 0.02%
1,987
-292
-13% -$47.4K
RXDX
781
DELISTED
Ignyta, Inc.
RXDX
$340K 0.02%
12,743
+6,898
+118% +$112K
PIV
782
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$336K 0.02%
11,027
-1,062
-9% -$32.4K
XEL icon
783
Xcel Energy
XEL
$51B
$334K 0.02%
6,938
-13,712
-66% -$680K
FJP icon
784
First Trust Japan AlphaDEX Fund
FJP
$247M
$333K 0.02%
5,558
+613
+12% +$35.6K
TPL icon
785
Texas Pacific Land
TPL
$28.9B
$333K 0.02%
6,714
+3,060
+84% +$139K
VDE icon
786
Vanguard Energy ETF
VDE
$10.1B
$333K 0.02%
3,363
-313
-9% -$29.4K
SPLK
787
DELISTED
Splunk Inc
SPLK
$333K 0.02%
4,021
+214
+6% +$15.7K
IBDM
788
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$327K 0.01%
13,174
-192
-1% -$4.78K
BLUE
789
DELISTED
bluebird bio
BLUE
$326K 0.01%
141
+85
+152% +$173K
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$326K 0.01%
5,496
+1,581
+40% +$91.2K
BSCI
791
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$325K 0.01%
15,432
-2,273
-13% -$48.1K
PFXF icon
792
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$323K 0.01%
16,413
+424
+3% +$8.43K
STM icon
793
STMicroelectronics
STM
$46B
$323K 0.01%
14,811
-5,519
-27% -$122K
AFL icon
794
Aflac
AFL
$63.9B
$322K 0.01%
7,334
-10,774
-59% -$460K
EPAM icon
795
EPAM Systems
EPAM
$4.69B
$322K 0.01%
3,000
– –
JCI icon
796
Johnson Controls International
JCI
$87.5B
$322K 0.01%
8,462
-7,299
-46% -$285K
AZN icon
797
AstraZeneca
AZN
$263B
$320K 0.01%
4,618
-3,359
-42% -$227K
FYC icon
798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$320K 0.01%
7,528
-199
-3% -$8.31K
YUMC icon
799
Yum China
YUMC
$14.9B
$319K 0.01%
7,969
-4,998
-39% -$206K
IHY icon
800
VanEck International High Yield Bond ETF
IHY
$42.9M
$317K 0.01%
12,367
-5,045
-29% -$129K
30 31
32
33 34

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.