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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$6.19M 0.28%
41,865
+631
+2% +$91.3K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.11M 0.28%
125,507
+5,368
+4% +$263K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.99M 0.27%
82,065
+6,120
+8% +$441K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.94M 0.27%
156,587
+21,317
+16% +$800K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$542M
$5.88M 0.27%
129,974
+25,362
+24% +$1.17M
INTC icon
81
Intel
INTC
$466B
$5.79M 0.26%
125,320
-88,638
-41% -$3.87M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.78M 0.26%
72,859
+12,570
+21% +$1M
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$5.77M 0.26%
149,116
-2,108
-1% -$79.6K
DUK icon
84
Duke Energy
DUK
$102B
$5.7M 0.26%
67,768
-66,990
-50% -$5.85M
PM icon
85
Philip Morris
PM
$301B
$5.46M 0.25%
51,640
-24,661
-32% -$2.63M
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$5.41M 0.25%
35,110
-555
-2% -$85.2K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.41M 0.25%
49,070
+2,744
+6% +$304K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.37M 0.24%
173,896
-4,383
-2% -$134K
BX icon
89
Blackstone
BX
$104B
$5.33M 0.24%
166,452
-13,454
-7% -$438K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.24M 0.24%
47,725
+1,458
+3% +$157K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.07M 0.23%
83,377
+8,766
+12% +$521K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.05M 0.23%
183,202
-15,976
-8% -$433K
AMAT icon
93
Applied Materials
AMAT
$426B
$4.87M 0.22%
95,317
+45,236
+90% +$2.45M
EDV icon
94
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.8M 0.22%
39,704
+2,972
+8% +$354K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.79M 0.22%
36,045
+6,408
+22% +$834K
CELG
96
DELISTED
Celgene Corp
CELG
$4.76M 0.22%
45,608
-5,638
-11% -$636K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.75M 0.22%
47,276
+3,701
+8% +$373K
DBEU icon
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.73M 0.21%
166,509
+9,619
+6% +$275K
PEP icon
99
PepsiCo
PEP
$186B
$4.65M 0.21%
38,771
-36,657
-49% -$4.19M
WFC icon
100
Wells Fargo
WFC
$261B
$4.63M 0.21%
76,394
-26,050
-25% -$1.47M
2 3
4
5 6

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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.