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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
IYY icon
976
iShares Dow Jones US ETF
IYY
$2.93B
$209K 0.01%
3,122
-66
-2% -$4.3K
RCL icon
977
Royal Caribbean
RCL
$81.8B
$209K 0.01%
1,748
-465
-21% -$57.5K
BCX icon
978
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$208K 0.01%
21,265
-1,083
-5% -$9.76K
SPIP icon
979
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207K 0.01%
7,348
+6,354
+639% +$179K
VFC icon
980
VF Corp
VFC
$6.72B
$207K 0.01%
2,973
-158,126
-98% -$10.4M
FTV icon
981
Fortive
FTV
$19.2B
$206K 0.01%
4,507
-1,400
-24% -$64.1K
RSG icon
982
Republic Services
RSG
$66.7B
$206K 0.01%
3,046
-1,549
-34% -$99.9K
IGV icon
983
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$205K 0.01%
6,630
-1,425
-18% -$43.9K
SRC
984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.01%
5,317
-2,511
-32% -$95.3K
DG icon
985
Dollar General
DG
$27.2B
$204K 0.01%
2,197
-1,463
-40% -$126K
FRI icon
986
First Trust S&P REIT Index Fund
FRI
$194M
$204K 0.01%
8,784
-998
-10% -$23.4K
HDB icon
987
HDFC Bank
HDB
$119B
$204K 0.01%
8,040
+168
+2% +$4.02K
TEVA icon
988
Teva Pharmaceuticals
TEVA
$36.2B
$204K 0.01%
10,788
-2,959
-22% -$44.5K
FNY icon
989
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$203K 0.01%
5,175
-1,870
-27% -$71.6K
NEU icon
990
NewMarket
NEU
$7.13B
$202K 0.01%
509
+4
+0.8% +$1.62K
BWA icon
991
BorgWarner
BWA
$13.1B
$201K 0.01%
4,468
-763
-15% -$35.3K
SMLF icon
992
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$201K 0.01%
5,097
-667
-12% -$26K
EME icon
993
Emcor
EME
$33B
$200K 0.01%
2,450
+22
+0.9% +$1.7K
IQV icon
994
IQVIA
IQV
$35.6B
$200K 0.01%
2,042
+170
+9% +$17.3K
IUSB icon
995
iShares Core Universal USD Bond ETF
IUSB
$43B
$200K 0.01%
3,927
-759
-16% -$38.6K
LDP icon
996
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$200K 0.01%
7,690
-500
-6% -$13.2K
BAB icon
997
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$199K 0.01%
6,480
-805
-11% -$24.6K
EINC icon
998
VanEck Energy Income ETF
EINC
$77.6M
$199K 0.01%
2,842
+725
+34% +$51K
UBS icon
999
UBS Group
UBS
$172B
$199K 0.01%
10,804
-323
-3% -$5.61K
ARI
1000
Apollo Commercial Real Estate
ARI
$876M
$198K 0.01%
10,758
-4,275
-28% -$78.8K
38 39
40
41 42

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PA
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PWM
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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.