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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
STT icon
851
State Street
STT
$50.9B
$280K 0.01%
2,872
+215
+8% +$20.6K
DINO icon
852
HF Sinclair
DINO
$15.9B
$279K 0.01%
5,449
+237
+5% +$10K
GUT
853
Gabelli Utility Trust
GUT
$576M
$279K 0.01%
40,246
-4,017
-9% -$27.7K
LEMB icon
854
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$278K 0.01%
+5,771
New +$274K
IMCB icon
855
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$277K 0.01%
5,980
-3,048
-34% -$137K
NTRS icon
856
Northern Trust
NTRS
$22.2B
$277K 0.01%
2,774
-1,429
-34% -$136K
EWO icon
857
iShares MSCI Austria ETF
EWO
$146M
$276K 0.01%
11,203
-7,258
-39% -$173K
LPT
858
DELISTED
Liberty Property Trust
LPT
$276K 0.01%
6,421
-737
-10% -$32K
IYE icon
859
iShares US Energy ETF
IYE
$1.74B
$275K 0.01%
6,938
-1,259
-15% -$47.4K
VTIP icon
860
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.01%
5,639
-907
-14% -$44.9K
LEA icon
861
Lear
LEA
$7.19B
$274K 0.01%
1,549
+185
+14% +$32.5K
HUM icon
862
Humana
HUM
$46.7B
$273K 0.01%
1,100
-4,576
-81% -$1.13M
GXP
863
DELISTED
Great Plains Energy Incorporated
GXP
$272K 0.01%
8,423
-8,479
-50% -$279K
FXI icon
864
iShares China Large-Cap ETF
FXI
$4.14B
$271K 0.01%
5,870
-585
-9% -$27K
HALO icon
865
Halozyme
HALO
$9.72B
$271K 0.01%
13,375
+1,739
+15% +$32K
UGI icon
866
UGI
UGI
$8B
$271K 0.01%
5,769
+67
+1% +$3.2K
EIDO icon
867
iShares MSCI Indonesia ETF
EIDO
$476M
$270K 0.01%
9,498
-4,439
-32% -$120K
MLPA icon
868
Global X MLP ETF
MLPA
$2.28B
$269K 0.01%
4,547
-16
-0.4% -$935
TSN icon
869
Tyson Foods
TSN
$20.2B
$269K 0.01%
3,313
+569
+21% +$43.5K
EIX icon
870
Edison International
EIX
$30.7B
$268K 0.01%
4,233
-2,946
-41% -$225K
FTHI icon
871
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$268K 0.01%
11,505
-3,902
-25% -$89.4K
BIDU icon
872
Baidu
BIDU
$35.8B
$267K 0.01%
1,139
-283
-20% -$69.2K
CGNX icon
873
Cognex
CGNX
$10.3B
$267K 0.01%
4,371
-179
-4% -$11.4K
ETR icon
874
Entergy
ETR
$54.1B
$267K 0.01%
6,572
-20,080
-75% -$841K
EWK icon
875
iShares MSCI Belgium ETF
EWK
$163M
$266K 0.01%
12,647
-5,832
-32% -$123K
33 34
35
36 37

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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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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.