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
BAC.PRL icon
1001
Bank of America Series L
BAC.PRL
$3.97B
$198K 0.01%
150
+30
+25% +$39.5K
AHRT
1002
AH Realty Trust
AHRT
$536M
$197K 0.01%
12,686
-4,056
-24% -$60.2K
APA icon
1003
APA Corp
APA
$12.3B
$197K 0.01%
4,668
+284
+6% +$12K
DLS icon
1004
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$197K 0.01%
2,571
+950
+59% +$71.1K
HST icon
1005
Host Hotels & Resorts
HST
$17.1B
$197K 0.01%
9,915
+8,668
+695% +$170K
NDSN icon
1006
Nordson
NDSN
$16.6B
$197K 0.01%
1,344
+63
+5% +$8.1K
SPEM icon
1007
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$196K 0.01%
5,137
+2,601
+103% +$96.8K
MCO icon
1008
Moody's
MCO
$84.2B
$195K 0.01%
1,323
+48
+4% +$7.03K
ARKQ icon
1009
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$193K 0.01%
5,872
+1,708
+41% +$56.9K
F icon
1010
PUT
Ford
F
$58.5B
$193K 0.01%
15,500
– –
GOF icon
1011
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$193K 0.01%
8,950
-1,220
-12% -$26.1K
AOK icon
1012
iShares Core Conservative Allocation ETF
AOK
$787M
$192K 0.01%
5,537
-15,667
-74% -$542K
BX icon
1013
CALL
Blackstone
BX
$106B
$192K 0.01%
6,000
+3,000
+100% +$97.7K
FAAR icon
1014
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$192K 0.01%
6,531
+742
+13% +$22K
INVH icon
1015
Invitation Homes
INVH
$17.6B
$191K 0.01%
8,120
+4,090
+101% +$94.7K
OC icon
1016
Owens Corning
OC
$11.6B
$191K 0.01%
2,074
+58
+3% +$4.89K
SPSB icon
1017
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$191K 0.01%
6,265
-554
-8% -$16.9K
ABEO icon
1018
Abeona Therapeutics
ABEO
$349M
$190K 0.01%
480
-520
-52% -$215K
CEW
1019
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$190K 0.01%
9,772
+614
+7% +$11.7K
CTSH icon
1020
Cognizant
CTSH
$22.3B
$190K 0.01%
2,679
-30
-1% -$2.19K
URA icon
1021
Global X Uranium ETF
URA
$5.6B
$190K 0.01%
12,617
+9,617
+321% +$134K
XSLV icon
1022
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$190K 0.01%
4,108
+72
+2% +$3.36K
EDIV icon
1023
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$189K 0.01%
5,741
-143
-2% -$4.42K
MHK icon
1024
Mohawk Industries
MHK
$7.05B
$188K 0.01%
680
+14
+2% +$3.76K
NDAQ icon
1025
Nasdaq
NDAQ
$52.5B
$188K 0.01%
7,338
-693
-9% -$17.5K
39 40
41
42 43

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.