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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
RPG icon
876
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K 0.01%
12,685
+6,335
+100% +$131K
ANET icon
877
Arista Networks
ANET
$219B
$264K 0.01%
17,904
-2,560
-13% -$34.2K
RSX
878
DELISTED
VanEck Russia ETF
RSX
$264K 0.01%
12,460
-5,409
-30% -$118K
EPOL icon
879
iShares MSCI Poland ETF
EPOL
$669M
$263K 0.01%
9,714
-6,190
-39% -$166K
XAR icon
880
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$262K 0.01%
3,133
-1,009
-24% -$82.5K
BBRC
881
DELISTED
Columbia Beyond BRICs ETF
BBRC
$261K 0.01%
14,154
-830
-6% -$15K
FXD icon
882
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$260K 0.01%
6,168
-2,222
-26% -$88.6K
DGX icon
883
Quest Diagnostics
DGX
$25.1B
$259K 0.01%
2,633
-252
-9% -$23.9K
SABA
884
Saba Capital Income & Opportunities Fund II
SABA
$220M
$259K 0.01%
20,073
-2,337
-10% -$30.8K
DFE icon
885
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$258K 0.01%
3,659
+573
+19% +$39.5K
HPE icon
886
Hewlett Packard
HPE
$63.2B
$258K 0.01%
18,001
-6,591
-27% -$93.6K
IVR icon
887
Invesco Mortgage Capital
IVR
$776M
$258K 0.01%
1,445
-129
-8% -$22.8K
IPAC icon
888
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$257K 0.01%
4,314
-167
-4% -$9.82K
OIA icon
889
Invesco Municipal Income Opportunities Trust
OIA
$295M
$257K 0.01%
32,074
+3,543
+12% +$28.2K
APC
890
DELISTED
Anadarko Petroleum
APC
$256K 0.01%
4,776
-1,254
-21% -$61.7K
IHE icon
891
iShares US Pharmaceuticals ETF
IHE
$1.47B
$254K 0.01%
4,938
-696
-12% -$35.8K
COR icon
892
Cencora
COR
$60.3B
$253K 0.01%
2,758
-77
-3% -$6.37K
EZM icon
893
WisdomTree US MidCap Fund
EZM
$937M
$252K 0.01%
6,359
+1,121
+21% +$43K
INGN icon
894
Inogen
INGN
$167M
$252K 0.01%
2,113
– –
FEMS icon
895
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$250K 0.01%
5,773
+2,298
+66% +$95.8K
SHM icon
896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$250K 0.01%
5,223
-332
-6% -$16K
VXX
897
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$250K 0.01%
8,939
+8,139
+1,017% +$269K
MGA icon
898
Magna International
MGA
$17.9B
$249K 0.01%
4,392
-310
-7% -$17K
NEA icon
899
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$249K 0.01%
18,134
-18,522
-51% -$254K
WPM icon
900
Wheaton Precious Metals
WPM
$50.6B
$249K 0.01%
11,243
-6,552
-37% -$137K
34 35
36
37 38

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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.