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
FE icon
926
FirstEnergy
FE
$28.8B
$231K 0.01%
7,560
-29,187
-79% -$948K
PSK icon
927
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$231K 0.01%
5,255
+135
+3% +$6.03K
KYE
928
DELISTED
Kayne Anderson Energy
KYE
$231K 0.01%
22,998
+106
+0.5% +$1.07K
TSC
929
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.01%
+10,000
New +$232K
FTEC icon
930
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$228K 0.01%
4,561
+1,982
+77% +$97.6K
TMUS icon
931
T-Mobile US
TMUS
$196B
$228K 0.01%
3,591
-558
-13% -$34K
LNG icon
932
Cheniere Energy
LNG
$54.1B
$227K 0.01%
4,214
-1,142
-21% -$55.1K
MMU
933
Western Asset Managed Municipals Fund
MMU
$553M
$227K 0.01%
16,141
-8,889
-36% -$126K
HISF icon
934
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$226K 0.01%
4,418
-670
-13% -$34.1K
RGA icon
935
Reinsurance Group of America
RGA
$15.8B
$226K 0.01%
1,449
-133
-8% -$20.1K
PPG icon
936
PPG Industries
PPG
$26.4B
$225K 0.01%
1,923
-4,139
-68% -$477K
FLXN
937
DELISTED
Flexion Therapeutics, Inc.
FLXN
$225K 0.01%
9,005
+975
+12% +$23.9K
BTA
938
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$224K 0.01%
18,697
– –
INDY icon
939
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$224K 0.01%
6,033
-899
-13% -$32.2K
SPYD icon
940
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$224K 0.01%
5,986
+5,458
+1,034% +$202K
OA
941
DELISTED
Orbital ATK, Inc.
OA
$224K 0.01%
1,707
-348
-17% -$46.2K
ARLP icon
942
Alliance Resource Partners
ARLP
$3.2B
$223K 0.01%
11,333
-820
-7% -$15.7K
BSX icon
943
Boston Scientific
BSX
$68.3B
$222K 0.01%
8,937
-2,799
-24% -$77.2K
EMD
944
Western Asset Emerging Markets Debt Fund
EMD
$610M
$222K 0.01%
14,259
-1,447
-9% -$22.4K
PBA icon
945
Pembina Pipeline
PBA
$29.3B
$222K 0.01%
6,138
-942
-13% -$32.6K
BCO icon
946
Brink's
BCO
$4.9B
$221K 0.01%
2,804
+538
+24% +$43.6K
POWR
947
iShares U.S. Power Infrastructure ETF
POWR
$443M
$220K 0.01%
10,204
-155
-1% -$3.22K
RWL icon
948
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$220K 0.01%
4,285
-83
-2% -$4.1K
CVY icon
949
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$219K 0.01%
9,762
-490
-5% -$10.7K
ISTB icon
950
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$219K 0.01%
4,390
– –
36 37
38
39 40

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.