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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
ORLY icon
1026
O'Reilly Automotive
ORLY
$75.1B
$188K 0.01%
11,745
-780
-6% -$11.6K
NRE
1027
DELISTED
NorthStar Realty Europe Corp.
NRE
$188K 0.01%
13,985
-2,393
-15% -$33.1K
EUFN icon
1028
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$187K 0.01%
8,005
-18,830
-70% -$436K
NKX icon
1029
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$187K 0.01%
12,146
-9,438
-44% -$147K
TSLA icon
1030
PUT
Tesla
TSLA
$1.22T
$187K 0.01%
9,000
+1,500
+20% +$32.6K
CLM icon
1031
Cornerstone Strategic Value Fund
CLM
$2.17B
$186K 0.01%
12,222
-1,319
-10% -$19.5K
COMT icon
1032
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$186K 0.01%
5,124
-109
-2% -$3.92K
TRMB icon
1033
Trimble
TRMB
$13B
$186K 0.01%
4,580
-1,170
-20% -$48K
GURU icon
1034
Global X Guru Index ETF
GURU
$60.9M
$184K 0.01%
6,201
+210
+4% +$6.07K
AWP
1035
abrdn Global Premier Properties Fund
AWP
$378M
$183K 0.01%
9,054
+2,997
+49% +$58.9K
ISMD icon
1036
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$183K 0.01%
6,907
+2,122
+44% +$55.8K
HFXI icon
1037
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$182K 0.01%
8,414
-817
-9% -$17.5K
MDYG icon
1038
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$182K 0.01%
3,519
+24
+0.7% +$1.23K
DTD icon
1039
WisdomTree US Total Dividend Fund
DTD
$1.65B
$181K 0.01%
3,896
+954
+32% +$43.1K
EWA icon
1040
iShares MSCI Australia ETF
EWA
$1.37B
$181K 0.01%
7,833
+2,621
+50% +$59.8K
IOO icon
1041
iShares Global 100 ETF
IOO
$8.68B
$181K 0.01%
3,900
+762
+24% +$34.8K
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$181K 0.01%
7,539
-1,280
-15% -$30.4K
CHI
1043
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$180K 0.01%
16,079
-6,378
-28% -$73.2K
MRSH
1044
Marsh
MRSH
$87.5B
$180K 0.01%
2,214
-1,137
-34% -$94.5K
NFG icon
1045
National Fuel Gas
NFG
$7.67B
$180K 0.01%
3,283
-8,271
-72% -$473K
VWOB icon
1046
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$179K 0.01%
2,228
+167
+8% +$13.4K
LTC
1047
LTC Properties
LTC
$2.15B
$178K 0.01%
4,087
-5,377
-57% -$249K
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
$178K 0.01%
2,295
-500
-18% -$38.4K
PGF icon
1049
Invesco Financial Preferred ETF
PGF
$675M
$177K 0.01%
9,379
-1,959
-17% -$37.1K
STRM
1050
DELISTED
Streamline Health Solutions
STRM
$177K 0.01%
6,983
– –
40 41
42
43 44

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PA
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PWM
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GVAG
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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.