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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
PXE icon
801
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$317K 0.01%
13,839
+1,201
+10% +$25.7K
WB icon
802
Weibo
WB
$1.9B
$317K 0.01%
3,062
+2,817
+1,150% +$291K
VONG icon
803
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$316K 0.01%
9,156
-584
-6% -$19.6K
PII icon
804
Polaris
PII
$4.15B
$315K 0.01%
2,541
+785
+45% +$93.2K
RSPR icon
805
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$314K 0.01%
11,297
+11,000
+3,704% +$307K
BBBY
806
Bed Bath & Beyond
BBBY
$473M
$313K 0.01%
+6,518
New +$235K
FCG icon
807
First Trust Natural Gas ETF
FCG
$642M
$313K 0.01%
13,735
+1,689
+14% +$36.7K
PKG icon
808
Packaging Corp of America
PKG
$22.7B
$312K 0.01%
2,590
-840
-24% -$97.5K
KBE icon
809
State Street SPDR S&P Bank ETF
KBE
$1.64B
$311K 0.01%
6,573
+1,389
+27% +$63.9K
BXMT icon
810
Blackstone Mortgage Trust
BXMT
$2.82B
$310K 0.01%
9,647
+94
+1% +$3.02K
LNC icon
811
Lincoln National
LNC
$7.91B
$309K 0.01%
4,018
-15,984
-80% -$1.21M
IAI icon
812
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$307K 0.01%
4,885
-1,601
-25% -$95.6K
FXG icon
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$306K 0.01%
6,283
-651
-9% -$30.5K
HRB icon
814
H&R Block
HRB
$5.18B
$306K 0.01%
11,677
-5,500
-32% -$143K
FDT icon
815
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$305K 0.01%
4,896
+1,736
+55% +$105K
KEM
816
DELISTED
KEMET Corporation
KEM
$304K 0.01%
20,203
-1,499
-7% -$28.5K
DXC icon
817
DXC Technology
DXC
$1.63B
$303K 0.01%
3,690
-673
-15% -$54.3K
WGL
818
DELISTED
Wgl Holdings
WGL
$303K 0.01%
3,531
-765
-18% -$65.3K
MNST icon
819
Monster Beverage
MNST
$91.4B
$302K 0.01%
9,558
-16,416
-63% -$492K
STIP icon
820
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$302K 0.01%
3,022
-238
-7% -$23.9K
SCG
821
DELISTED
Scana
SCG
$302K 0.01%
7,595
-16,792
-69% -$751K
ODFL icon
822
Old Dominion Freight Line
ODFL
$48.5B
$299K 0.01%
6,828
+330
+5% +$13.3K
TAN icon
823
Invesco Solar ETF
TAN
$1.47B
$299K 0.01%
11,916
+8,483
+247% +$203K
UTG icon
824
Reaves Utility Income Fund
UTG
$3.69B
$299K 0.01%
9,677
+2,201
+29% +$68.5K
WDC icon
825
Western Digital
WDC
$179B
$299K 0.01%
4,971
-5,724
-54% -$369K
31 32
33
34 35

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.