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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
MXIM
1051
DELISTED
Maxim Integrated Products
MXIM
$177K 0.01%
3,378
+34
+1% +$1.77K
CLF icon
1052
Cleveland-Cliffs
CLF
$6.99B
$176K 0.01%
24,397
-13,626
-36% -$90.6K
CPRT icon
1053
Copart
CPRT
$27.6B
$176K 0.01%
16,316
-5,648
-26% -$55K
IQI icon
1054
Invesco Quality Municipal Securities
IQI
$526M
$175K 0.01%
14,012
-1,579
-10% -$19.7K
FDD icon
1055
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$174K 0.01%
12,708
-141
-1% -$1.92K
SYF icon
1056
Synchrony
SYF
$24.5B
$174K 0.01%
4,494
-1,590
-26% -$54.4K
NSL
1057
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K 0.01%
26,800
-4,151
-13% -$27.4K
IGLB icon
1058
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$173K 0.01%
2,730
-60
-2% -$3.74K
LNT icon
1059
Alliant Energy
LNT
$19.1B
$173K 0.01%
4,059
-14,197
-78% -$619K
PANW icon
1060
Palo Alto Networks
PANW
$259B
$173K 0.01%
7,152
-1,728
-19% -$42K
FFBC icon
1061
First Financial Bancorp
FFBC
$3.52B
$172K 0.01%
6,526
-50
-0.8% -$1.35K
FTXO icon
1062
First Trust Nasdaq Bank ETF
FTXO
$305M
$172K 0.01%
5,845
-224
-4% -$6.34K
ISRG icon
1063
Intuitive Surgical
ISRG
$128B
$172K 0.01%
1,413
-630
-31% -$78.8K
LSTR icon
1064
Landstar System
LSTR
$6.5B
$172K 0.01%
1,656
-40
-2% -$4.02K
PHO icon
1065
Invesco Water Resources ETF
PHO
$1.98B
$172K 0.01%
5,673
-933
-14% -$27.6K
IONS icon
1066
Ionis Pharmaceuticals
IONS
$9.25B
$171K 0.01%
3,408
-1,759
-34% -$96.5K
OXLC
1067
Oxford Lane Capital
OXLC
$824M
$171K 0.01%
3,402
-160
-4% -$8.25K
QAI icon
1068
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$171K 0.01%
5,624
-17
-0.3% -$513
HI
1069
DELISTED
Hillenbrand
HI
$170K 0.01%
3,797
+189
+5% +$7.91K
PJP icon
1070
Invesco Pharmaceuticals ETF
PJP
$439M
$170K 0.01%
2,642
-1,392
-35% -$89.3K
MRO
1071
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
10,037
-13,177
-57% -$196K
CHE icon
1072
Chemed
CHE
$6.76B
$169K 0.01%
694
-12
-2% -$2.73K
SONY icon
1073
Sony
SONY
$131B
$169K 0.01%
18,805
+5,565
+42% +$47.8K
VT icon
1074
Vanguard Total World Stock ETF
VT
$76.4B
$169K 0.01%
2,270
-406
-15% -$29.5K
PZT icon
1075
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$168K 0.01%
6,800
– –
41 42
43
44 45

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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.